Vident U.S. Equity Strategy ETF
VUSE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 1125 Sanctuary Parkway, Suite 515 Alpharetta GA United States of America 30009
- IPO Date
- Jan 22, 2014
- CIK
- 0001540305
- Website
- videntam.com
- Similar Companies
- Business
- Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund that tracks the Vident U.S. Quality Index, a rules-based, multi-factor strategy emphasizing U.S.-domiciled equity securities selected for high-quality governance, management standards, human productivity, momentum, and attractive valuations relative to the market; the portfolio systematically distributes weightings across giant, large, and small/mid-cap segments while limiting individual giant-cap holdings to 2% for diversification, with key sector exposures including information technology (30.49%), financials (14.41%), industrials (11.3%), and consumer discretionary (11.06%) as of late 2025. VUSE provides investors with passive exposure to approximately 130 U.S. equity holdings, including top positions in Broadcom Inc., Alphabet Inc., Walmart Inc., Eli Lilly & Co., and Apple Inc., alongside an expense ratio of 0.50% and total net assets exceeding $630 million. Launched on January 21, 2014, and managed by Vident Asset Management (formerly Vident Advisory, LLC), headquartered in Alpharetta, Georgia, the ETF operates within the mid-cap value category while offering all-cap diversification principally in the U.S. market. In January 2023, VUSE implemented a significant strategy change, shifting to enhanced emphasis on quality, momentum, profitability growth, capital efficiency, and governance risk reduction via proprietary multi-factor composites, including adjustments for cost of capital and leverage in small/mid-cap selections, addressing prior underperformance relative to benchmarks like the S&P 500. Earlier that year, in March 2023, Vident Advisory was acquired by entrepreneur Casey Crawford with a substantial growth equity infusion, enabling expansion in asset management, sub-advisory services, ETF sponsorship, index creation, direct indexing, and quantitative research under the Vident Asset Management brand, while retaining the full leadership team including CEO Vince Birley. These developments, including Vident's 10th anniversary celebration in August 2023, have supported ongoing portfolio refinements and sustained year-to-date returns of approximately 13% as of Q3 2025.