Vident Core U.S. Equity Fund (VUSE)
Description
The investment seeks to track the performance of the Vident Core U.S. Stock Index. The VUSE ETF contains 225 constituents. It is focused on blend holdings in the North America region.
Price $39.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.53% |
| Expense ratio | 0.48% |
| Average spread | 0.205% |
| 1Y roundtrip cost | 0.685% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | 1.0% | 1.7% | -6.3% | 3.7% | -11.8% | 9.5% | -3.4% | -8.8% | 4.3% | -15.1% | ||
| 2021 | 2.7% | 8.1% | 8.1% | 2.7% | 4.1% | -1.0% | -1.3% | 2.3% | -3.1% | 2.8% | -0.3% | 6.2% | 31.4% |
| 2020 | -3.8% | -9.4% | -22.0% | 15.6% | 5.0% | 1.1% | 4.0% | 5.3% | -4.1% | -0.3% | 15.9% | 5.5% | 12.7% |
| 2019 | 10.2% | 2.7% | -1.6% | 4.2% | -8.8% | 7.1% | 0.9% | -6.2% | 4.4% | 2.6% | 3.0% | 2.1% | 20.5% |
| 2018 | 3.8% | -4.7% | -0.8% | 0.6% | 2.7% | -0.4% | 2.1% | 3.2% | -2.4% | -7.9% | 0.5% | -11.9% | -15.1% |
| 2017 | 0.8% | 2.0% | -0.4% | 0.5% | -1.9% | 2.5% | 1.3% | -1.1% | 4.7% | 1.0% | 5.2% | 1.2% | 15.7% |
| 2016 | -6.3% | 2.5% | 6.3% | -0.8% | 0.7% | -0.2% | 4.8% | 0.8% | 0.9% | -3.2% | 10.5% | 1.6% | 17.6% |
| 2015 | -3.0% | 5.4% | -0.1% | 0.0% | 0.5% | -1.4% | -1.5% | -4.4% | -4.9% | 6.3% | 1.9% | -4.5% | -5.5% |
| 2014 | 3.8% | 2.0% | -0.4% | 1.1% | 3.1% | -3.4% | 4.2% | -4.2% | 3.4% | 1.3% | 1.0% | 11.9% | |
| -0.5% | 11.5% | -6.8% | 16.0% | 7.1% | -0.9% | 16.3% | 0.7% | -17.4% | 8.9% | 38.0% | 1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.15 | 0.01 | 0.27 | |||||||||
| 2021 | 0.08 | 0.12 | 0.01 | 0.33 | 0.54 | ||||||||
| 2020 | 0.08 | 0.11 | 0.01 | 0.26 | 0.46 | ||||||||
| 2019 | 0.12 | 0.13 | 0.02 | 0.26 | 0.53 | ||||||||
| 2018 | 0.09 | 0.10 | 0.02 | 0.23 | 0.43 | ||||||||
| 2017 | 0.07 | 0.09 | 0.02 | 0.21 | 0.39 | ||||||||
| 2016 | 0.10 | 0.01 | 0.11 | 0.22 | |||||||||
| 2015 | 0.10 | 0.11 | 0.20 | 0.41 | |||||||||
| 2014 | 0.04 | 0.09 | 0.09 | 0.13 | 0.35 | ||||||||
| 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 1.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ArcBest Corporation | 0.82% |
| Albertsons Companies, Inc. Class A | 0.76% |
| Herc Holdings, Inc. | 0.73% |
| Civitas Resources, Inc. | 0.69% |
| Whiting Petroleum Corporation | 0.66% |
| Ovintiv Inc | 0.66% |
| Synaptics Incorporated | 0.66% |
| Atkore Inc | 0.66% |
| PDC Energy, Inc. | 0.65% |
| Jefferies Financial Group Inc. | 0.64% |
| Oasis Petroleum Inc | 0.63% |
| Hill-Rom Holdings, Inc. | 0.62% |
| Goodyear Tire & Rubber Company | 0.61% |
| Dillard\'s, Inc. Class A | 0.61% |
| Atlas Air Worldwide Holdings, Inc. | 0.61% |
| Top 15 Weights | 10.01% |
Compare with similar ETFs
| VUSE | FMIL | HSMV | RAFE | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Vident Core U.S. Equity Fund | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | Vident | Fidelity | First Trust | PIMCO | Meridian | T. Rowe Price |
| Price | $38.998 | $27.48 | $28.7342 | $26.18 | $38.676 | $31.679 |
| Expense Ratio | 0.48% |  0.59% | 0.8% |  0.3% | 1% | 0.54% |
| Average Spread | 0.205% | 0.218% | 0.139% | 0.458% | 0.336% | 0.126% |
| AUM | $382,155,000 | $55,854,400 | $12,935,000 | $17,458,700 | $48,223,100 | $45,734,100 |
| Shares | 9,799,338 | 2,032,547 | 450,161 | 666,873 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 26,537 | 38,697 | 879 | 3,577 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-01-22 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-05-11 | 2020-08-04 |
| Index Tracked | Vident Core U.S. Stock Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Large Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.598 | $0.569 | $0.37 | $0.57 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.015% | 0.021% | 0.013% | 0.022% | 0.015% | 0.031% |
| Number of Holdings | 225 | 121 | 200 | 282 | 88 | 108 |
| YTD Return | -15.85% | -6.15% | -16.59% | -19.68% | -24.88% | -11.44% |
| Beta | 1.05 | 0.93 | 0.90 | 0.94 | 1.15 | 0.80 |
| Upside Beta | 0.36 | 0.70 | 0.63 | 0.71 | 0.82 | 0.68 |
| Downside Beta | -0.23 | 0.12 | 0.00 | 0.07 | -0.08 | -0.03 |
| Volatility 1Y | 23.66% | 21.04% | 18.99% | 19.84% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |