(VUSE) Vident Core U.S. Equity Fund - Overview
Etf: Large-Cap, Mid-Cap, Small-Cap, Systematic, Index
Dividends
| Dividend Yield | 0.50% |
| Yield on Cost 5y | 0.85% |
| Yield CAGR 5y | -12.82% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | 4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -8.04 |
| Character TTM | |
|---|---|
| Beta | 0.917 |
| Beta Downside | 0.885 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.93% |
| CAGR/Max DD | 0.77 |
Description: VUSE Vident Core U.S. Equity Fund January 03, 2026
The Vident Core U.S. Equity Fund (NYSE ARCA: VUSE) is an ETF that aims to allocate at least 80 % of its net assets-excluding securities-lending collateral-to the constituents of its underlying index. The index follows a rules-based, systematic methodology and includes only equity securities of issuers that are domiciled and listed in the United States, positioning the fund in the Large-Blend category.
As of the latest filing (Q4 2025), VUSE reported an expense ratio of 0.10 % and total assets under management of roughly $1.2 billion, with an average portfolio turnover of 12 % over the past 12 months. The fund’s top ten holdings-primarily large-cap technology and consumer discretionary names-account for about 30 % of assets, reflecting the broader market tilt toward growth-oriented sectors. Recent macro-economic drivers such as the Federal Reserve’s policy stance on interest rates and the resilience of US corporate earnings have been key determinants of the index’s performance.
If you want a deeper, data-driven look at VUSE’s valuation and risk profile, consider checking out ValueRay’s analytical platform for additional insights.
What is the price of VUSE shares?
Over the past week, the price has changed by -0.40%, over one month by -2.26%, over three months by +1.29% and over the past year by +5.94%.
Is VUSE a buy, sell or hold?
What are the forecasts/targets for the VUSE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.5 | 12.1% |
VUSE Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 634.6m USD (634.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 634.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 634.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(634.6m)/V(634.6m) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)