VUSE — Vident Core U.S. Equity Fund
Vident Core U.S. Equity Fund (VUSE)
VUSE pays a 0.37% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.27%. Distributions fell 63.7% over the past year. Total return is 246.1% over the past 12.6 years, 173.8 points behind SPY at 419.9%. Its deepest 1-year drawdown was 9.3%.
Vident Core U.S. Equity Fund is an ETF that tracks a rules-based, systematic strategy index composed of U.S.-domiciled and U.S.-traded equity securities, investing at least eighty percent of its assets in index component securities. The fund carries a modest expense ratio of 0.50% and distributes quarterly at a low current distribution rate. It appeals to investors seeking broad U.S. equity exposure through a systematic, rules-based approach.
VUSE key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.27%
- Issuer
- Vident Financial
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/22/2014
- Expense ratio
- 0.50%
- Distribution rate
- 0.37%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.44%
- Last close
- $74.19
- AUM
- $696,840,445
- Average volume
- 13800.0
- Last dividend
- $0.0690
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- Beta
- 0.9
- P/E ratio
- 26.3256
More funds from Vident Financial.
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