AUM$16.9M
Expense Ratio0.25%
NAV$27.02
Holdings91
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$27.00Day Range
$27.11$27.11
52-Week Range
$24.70$27.86
Avg Volume
633Dividend Yield
N/AExpense Ratio
0.25%AUM
$16.9MShares Outstanding
3.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.53% |
| Industrials | 13.08% |
| Real Estate | 9.74% |
| Financial Services | 9.36% |
| Healthcare | 8.74% |
| Consumer Cyclical | 6.15% |
| Energy | 6.11% |
| Communication Services | 4.53% |
| Utilities | 4.10% |
| Basic Materials | 3.48% |
| Consumer Defensive | 2.99% |
| Cash & Others | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.42% |
| Canada | 5.70% |
| United Kingdom | 2.42% |
| Bermuda | 1.05% |
| Greece | 1.02% |
| Singapore | 0.52% |
| Ireland | 0.40% |
| Luxembourg | 0.32% |
| Other | 0.16% |
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 $16.9M 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.69% | 3,685 | $961K |
| 2 | NVDA | NVIDIA Corp | 5.42% | 4,959 | $916K |
| 3 | MSFT | Microsoft Corp | 3.54% | 1,475 | $598K |
| 4 | AMZN | Amazon.com Inc | 2.92% | 2,305 | $494K |
| 5 | AVGO | Broadcom Inc | 2.33% | 1,150 | $394K |
| 6 | JNJ | Johnson & Johnson | 2.06% | 1,425 | $347K |
| 7 | MU | Micron Technology Inc | 2.05% | 860 | $347K |
| 8 | LRCX | Lam Research Corp | 1.74% | 1,362 | $293K |
| 9 | WPM | Wheaton Precious Metals Corp | 1.63% | 1,825 | $275K |
| 10 | ADI | Analog Devices Inc | 1.60% | 850 | $271K |
| 11 | ABBV | AbbVie Inc | 1.48% | 1,100 | $250K |
| 12 | KRP | Kimbell Royalty Partners LP | 1.48% | 17,639 | $249K |
| 13 | PH | Parker-Hannifin Corp | 1.46% | 260 | $247K |
| 14 | FIX | Comfort Systems USA Inc | 1.43% | 175 | $242K |
| 15 | NLY | Annaly Capital Management Inc | 1.42% | 10,665 | $240K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | -2.22% | — | ||
| 1M | -3.18% | — | ||
| 3M | +6.03% | — | ||
| 6M | +5.72% | — | ||
| YTD | +3.93% | — | ||
| 1Y | +5.72% | — | ||
| 3Y | +5.72% | — | ||
| 5Y | +5.72% | — |
Moving Averages
20-Day MA
$27.29
Below 20-Day MA50-Day MA
$26.75
Above 50-Day MA200-Day MA
$26.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.86
Current Price
$27.11
52-Week Low
$24.70
$24.70$27.86
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUS | Technology(1413 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.64% |
| AUM | $16.9M | $6.78B | $2.11B |
| Dividend Yield | — | 2.83% | 4.67% |
| Avg Volume | 633 | 1.1M | 280.3K |
| Holdings | 91 | 202 | 162 |
| Performance | |||
| 1-Month Return | -2.25% | -3.56% | -4.25% |
| 6-Month Return | — | +1.80% | +4.33% |
| YTD Return | +4.86% | -1.20% | +2.68% |
| 1-Year Return | — | +18.42% | +14.21% |
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