GB:FUSI ETF Price & Analysis
FUSI ETF Chart & Stats
1043.50 p
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Market closed
1043.50 p
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Day’s Range― - ―
52-Week Range872.25 p - 1,045.00 p
Previous Close1,043.5 p
VolumeN/A
Average Volume (3M)109.94K
AUM1.52B
NAV13.79
Expense Ratio0.25%
Holdings Count103
Beta0.57
Inception DateMar 27, 2017
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(1.35%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume101,516
30 Day Avg. Volume109,938
AlphaN/A
ETF Overview
Fide US Qlty In Shs USD
The Fide US Qlty In Shs USD ETF, trading under the ticker GB:FUSD, is a compelling investment vehicle dedicated to capturing the essence of the United States' total market landscape. This exchange-traded fund is meticulously designed to align with the Size and Style category, providing an expansive exposure to the broad-based niche of the total market. By focusing on quality, this ETF seeks to include a diverse array of U.S. stocks that exhibit strong fundamental characteristics, offering investors a balanced blend of growth and stability.
The fund’s strategy is rooted in identifying companies with robust financial health, characterized by sound management practices and consistent earnings performance. This makes it an ideal choice for investors who are looking for a comprehensive market approach while prioritizing quality over sheer quantity. The Fide US Qlty In Shs USD ETF not only allows investors to tap into the vast potential of the U.S. equity market but also provides a strategic edge by emphasizing quality, thereby aiming to enhance long-term returns and mitigate risks. Whether you are a seasoned investor or new to the ETF space, GB:FUSD offers a prudent path to diversify your portfolio with a focus on sustainable and high-caliber U.S. companies.
Fide US Qlty In Shs USD (FUSI) Fund Flow Chart
Fide US Qlty In Shs USD (FUSI) 1 year Net Flows: -54M
FUSI ETF News
FUSI ETF FAQ
What was GB:FUSI’s price range in the past 12 months?
GB:FUSI lowest ETF price was 872.25 p and its highest was 1045.00 p in the past 12 months.
What is the AUM of GB:FUSI?
As of Oct 12, 2026 The AUM of GB:FUSI is 1.52B.
Is GB:FUSI overvalued?
According to Wall Street analysts GB:FUSI’s price is currently Undervalued.
Does GB:FUSI pay dividends?
GB:FUSI pays a Quarterly dividend of 3.653 p which represents an annual dividend yield of 1.35%. See more information on GB:FUSI dividends here
How many shares outstanding does GB:FUSI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FUSI?
Currently, no hedge funds are holding shares in GB:FUSI
FUSI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.12%
Apple Inc
7.52%
Microsoft
6.02%
Alphabet Inc. Class A
5.65%
Meta Platforms, Inc.
2.76%
Broadcom Inc.
2.71%
JPMorgan Chase & Co.
1.91%
Eli Lilly And Company
1.78%
Visa Inc.
1.60%
Exxon Mobil Corp.
1.47%
Total39.53%
See All Holdings











