(VUSE) Vident Core U.S. Equity - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A5039 • Mid-Cap Value
VUSE: US, Stocks, Equities
The Vident Core U.S. Equity Fund (NYSE ARCA: VUSE) is an exchange-traded fund (ETF) designed to track the performance of a rules-based, systematic strategy index. Under normal market conditions, the fund will allocate at least 80% of its total assets (excluding collateral from securities lending) to the component securities of its underlying index. The index focuses on equity securities of issuers that are domiciled and traded in the United States, providing exposure to the U.S. equity market. The fund employs a passive investment approach, seeking to replicate the performance of its target index.
As a Mid-Cap Value ETF, the fund targets medium-sized companies with strong value characteristics, such as low price-to-earnings ratios, low price-to-book ratios, and high dividend yields. This approach aims to capitalize on the potential for long-term outperformance of value stocks relative to growth stocks. The fund is structured to provide diversification across various sectors and industries, reducing exposure to individual company risk while maintaining broad market exposure.
For more information about the fund, including its full holdings, prospectus, and additional details, investors can visit the official website of Vident Financial at http://www.videntfinancial.com.
### 3-Month Forecast - Technical Outlook: - The fund is currently trading below its 20-day and 50-day simple moving averages (SMA 20: 61.50, SMA 50: 60.49), indicating short-term bearish momentum. - The 200-day SMA (57.09) remains above the current price (59.53), suggesting intermediate-term support. - Average True Range (ATR) of 0.70 indicates moderate volatility. - Fundamental Outlook: - Assets under management (AUM) of $582.80M reflect a well-established fund with significant investor interest. - Average daily volume of 14,663 shares suggests reasonable liquidity for small to medium-sized trades. - Projection: - In the next 3 months, the fund is likely to face headwinds from the current bearish technical setup, with potential resistance near the 50-day SMA (60.49). - Support is expected to hold near the 200-day SMA (57.09), limiting downside risk. - Overall, the fund is expected to remain range-bound, with limited upside but stable downside protection due to its value-oriented strategy and mid-cap focus.Additional Sources for VUSE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VUSE ETF Overview
Market Cap in USD | 526m |
Category | Mid-Cap Value |
TER | 0.50% |
IPO / Inception | 2014-01-22 |
VUSE ETF Ratings
Growth Rating | 84.9 |
Fundamental | - |
Dividend Rating | 35.0 |
Rel. Strength | -1.06 |
Analysts | - |
Fair Price Momentum | 54.70 USD |
Fair Price DCF | - |
VUSE Dividends
Dividend Yield 12m | 0.83% |
Yield on Cost 5y | 1.98% |
Annual Growth 5y | 1.26% |
Payout Consistency | 94.0% |
VUSE Growth Ratios
Growth Correlation 3m | -89.3% |
Growth Correlation 12m | 65% |
Growth Correlation 5y | 91.4% |
CAGR 5y | 18.81% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 0.82 |
Alpha | -1.48 |
Beta | 0.991 |
Volatility | 35.85% |
Current Volume | 20.6k |
Average Volume 20d | 13.8k |
As of April 28, 2025, the stock is trading at USD 56.46 with a total of 20,572 shares traded.
Over the past week, the price has changed by +6.39%, over one month by -1.79%, over three months by -6.67% and over the past year by +8.17%.
Yes. Based on ValueRay Analyses, Vident Core U.S. Equity (NYSE ARCA:VUSE) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.90 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VUSE as of April 2025 is 54.70. This means that VUSE is currently overvalued and has a potential downside of -3.12%.
Vident Core U.S. Equity has no consensus analysts rating.
According to ValueRays Forecast Model, VUSE Vident Core U.S. Equity will be worth about 62.2 in April 2026. The stock is currently trading at 56.46. This means that the stock has a potential upside of +10.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 62.2 | 10.1% |