AUM $17.0MER 0.25%NAV $28.40Holdings 91Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.54Day Range
N/A52-Week Range
$24.70$28.54
Avg Volume
636Dividend Yield
—Expense Ratio
0.25%AUM
$17.0MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.99% |
| Industrials | 12.08% |
| Real Estate | 10.97% |
| Healthcare | 9.42% |
| Financial Services | 8.62% |
| Energy | 5.33% |
| Consumer Cyclical | 4.98% |
| Communication Services | 4.73% |
| Utilities | 4.18% |
| Consumer Defensive | 3.43% |
| Basic Materials | 3.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.36% |
| Canada | 5.14% |
| United Kingdom | 2.61% |
| Greece | 0.93% |
| Singapore | 0.56% |
| Other | 0.50% |
| Bermuda | 0.49% |
| Ireland | 0.40% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- Inception Date
- Dec 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to U.S. dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.
Similar ETFs
The Virtus U.S. Dividend ETF (VUS) is an exchange-traded fund issued by Virtus that launched on Dec 2, 2025. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 91 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.64% | 4,761 | $947K |
| 2 | AAPL | Apple Inc | 5.62% | 3,538 | $943K |
| 3 | AVGO | Broadcom Inc | 3.86% | 1,632 | $647K |
| 4 | MSFT | Microsoft Corp | 3.47% | 1,416 | $582K |
| 5 | AMZN | Amazon.com Inc | 2.42% | 1,637 | $407K |
| 6 | MU | Micron Technology Inc | 2.12% | 778 | $355K |
| 7 | JNJ | Johnson & Johnson | 1.95% | 1,368 | $327K |
| 8 | LRCX | Lam Research Corp | 1.81% | 1,144 | $303K |
| 9 | GOOGL | Alphabet Inc | 1.75% | 869 | $293K |
| 10 | ADI | Analog Devices Inc | 1.69% | 816 | $284K |
| 11 | WPM | Wheaton Precious Metals Corp | 1.46% | 1,656 | $244K |
| 12 | PH | Parker-Hannifin Corp | 1.44% | 250 | $241K |
| 13 | VRT | Vertiv Holdings Co | 1.42% | 792 | $239K |
| 14 | FIX | Comfort Systems USA Inc | 1.42% | 144 | $237K |
| 15 | MPWR | Monolithic Power Systems Inc | 1.35% | 168 | $227K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.68% | |
| 1M | +13.21% | |
| 3M | +3.98% | |
| 6M | +12.93% | |
| YTD | +11.03% | |
| 1Y | +12.93% | |
| 3Y | +12.93% | |
| 5Y | +12.93% |
Moving Averages
20-Day MA
$27.23
Above 20-Day MA50-Day MA
$27.08
Above 50-Day MA200-Day MA
$26.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.54
Current Price
$28.29
52-Week Low
$24.70
$24.70$28.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUS | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.64% |
| AUM | $17.0M | $6.79B | $2.15B |
| Dividend Yield | — | 2.97% | 4.42% |
| Avg Volume | 636 | 574.9K | 176.8K |
| Holdings | 91 | 200 | 161 |
| Performance | |||
| 1-Month Return | +12.51% | +12.36% | +5.39% |
| 6-Month Return | — | +4.39% | +7.36% |
| YTD Return | +12.02% | +6.06% | +6.27% |
| 1-Year Return | — | +34.53% | +20.52% |
Compare with Another ETF
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