AUM $17.1MER 0.25%NAV $29.80Holdings 91Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.52Day Range
N/A52-Week Range
$24.70$30.69
Avg Volume
134Dividend Yield
—Expense Ratio
0.25%AUM
$17.1MShares 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 | 40.54% |
| Financial Services | 13.18% |
| Healthcare | 10.49% |
| Real Estate | 8.78% |
| Industrials | 8.57% |
| Energy | 6.83% |
| Communication Services | 6.39% |
| Consumer Cyclical | 2.23% |
| Consumer Defensive | 2.19% |
| Utilities | 0.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.59% |
| United Kingdom | 2.30% |
| Greece | 1.66% |
| Ireland | 1.29% |
| Singapore | 1.17% |
| Bermuda | 0.98% |
| Puerto Rico | 0.94% |
| Canada | 0.73% |
| Other | 0.34% |
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 $17.1M 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 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.77% | 3,391 | $1.2M |
| 2 | NVDA | NVIDIA Corp | 5.78% | 4,563 | $991K |
| 3 | MSFT | Microsoft Corp | 5.06% | 1,607 | $867K |
| 4 | AVGO | Broadcom Inc | 3.14% | 1,564 | $539K |
| 5 | AMZN | Amazon.com Inc | 2.23% | 1,502 | $383K |
| 6 | MU | Micron Technology Inc | 1.80% | 332 | $309K |
| 7 | JPM | JPMorgan Chase & Co | 1.75% | 894 | $300K |
| 8 | GOOGL | Alphabet Inc | 1.70% | 833 | $291K |
| 9 | ABBV | AbbVie Inc | 1.67% | 1,012 | $287K |
| 10 | CVX | Chevron Corp | 1.66% | 1,300 | $285K |
| 11 | ADI | Analog Devices Inc | 1.62% | 686 | $277K |
| 12 | TXN | Texas Instruments Inc | 1.62% | 992 | $277K |
| 13 | LRCX | Lam Research Corp | 1.50% | 924 | $256K |
| 14 | UNH | UnitedHealth Group Inc | 1.48% | 623 | $253K |
| 15 | AMGN | Amgen Inc | 1.46% | 575 | $250K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.55% | |
| 1M | -0.46% | |
| 3M | +0.81% | |
| 6M | +4.93% | |
| YTD | +17.39% | |
| 1Y | +19.41% | |
| 3Y | +19.41% | |
| 5Y | +19.41% |
Moving Averages
20-Day MA
$30.00
Below 20-Day MA50-Day MA
$30.13
Below 50-Day MA200-Day MA
$28.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.69
Current Price
$29.59
52-Week Low
$24.70
$24.70$30.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUS | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.63% |
| AUM | $17.1M | $6.38B | $2.47B |
| Dividend Yield | — | 2.97% | 4.41% |
| Avg Volume | 134 | 496.8K | 197.6K |
| Holdings | 91 | 193 | 162 |
| Performance | |||
| 1-Month Return | -0.46% | -2.31% | -0.38% |
| 6-Month Return | — | +3.15% | +2.03% |
| YTD Return | +18.45% | +12.28% | +9.10% |
| 1-Year Return | +13.80% | +9.49% | +6.38% |
Compare with Another ETF
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