AUM $17.4MER 0.25%NAV $28.94Holdings 91Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.99Day Range
N/A52-Week Range
$24.70$30.24
Avg Volume
443Dividend Yield
—Expense Ratio
0.25%AUM
$17.4MShares 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 | 37.97% |
| Real Estate | 10.88% |
| Industrials | 10.69% |
| Financial Services | 8.06% |
| Healthcare | 7.81% |
| Energy | 6.64% |
| Communication Services | 5.84% |
| Consumer Cyclical | 4.28% |
| Basic Materials | 3.09% |
| Consumer Defensive | 2.39% |
| Utilities | 1.34% |
| Cash & Others | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.60% |
| United Kingdom | 3.20% |
| Canada | 2.84% |
| Ireland | 1.15% |
| Greece | 0.89% |
| Bermuda | 0.51% |
| Singapore | 0.45% |
| Other | 0.37% |
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 $17.4M 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.89% | 3,538 | $1.0M |
| 2 | NVDA | NVIDIA Corp | 5.49% | 4,761 | $975K |
| 3 | AVGO | Broadcom Inc | 3.54% | 1,632 | $629K |
| 4 | MSFT | Microsoft Corp | 3.11% | 1,416 | $553K |
| 5 | MU | Micron Technology Inc | 2.96% | 528 | $526K |
| 6 | AMZN | Amazon.com Inc | 2.23% | 1,637 | $395K |
| 7 | LRCX | Lam Research Corp | 1.97% | 964 | $349K |
| 8 | JNJ | Johnson & Johnson | 1.84% | 1,368 | $326K |
| 9 | CSCO | Cisco Systems Inc | 1.79% | 2,616 | $319K |
| 10 | GOOGL | Alphabet Inc | 1.75% | 869 | $311K |
| 11 | ADI | Analog Devices Inc | 1.66% | 716 | $295K |
| 12 | ABBV | AbbVie Inc | 1.34% | 1,056 | $237K |
| 13 | MPWR | Monolithic Power Systems Inc | 1.28% | 143 | $227K |
| 14 | TXN | Texas Instruments Inc | 1.27% | 760 | $226K |
| 15 | PH | Parker-Hannifin Corp | 1.27% | 250 | $226K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.53% | |
| 1M | +1.64% | |
| 3M | +12.04% | |
| 6M | +19.41% | |
| YTD | +16.85% | |
| 1Y | +18.86% | |
| 3Y | +18.86% | |
| 5Y | +18.86% |
Moving Averages
20-Day MA
$29.62
Above 20-Day MA50-Day MA
$28.62
Above 50-Day MA200-Day MA
$27.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.24
Current Price
$29.68
52-Week Low
$24.70
$24.70$30.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUS | Technology(1548 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.65% |
| AUM | $17.4M | $7.39B | $2.27B |
| Dividend Yield | — | 2.92% | 4.42% |
| Avg Volume | 443 | 744.5K | 186.9K |
| Holdings | 91 | 218 | 161 |
| Performance | |||
| 1-Month Return | +0.99% | +1.62% | +1.50% |
| 6-Month Return | +17.28% | +13.22% | +8.52% |
| YTD Return | +17.90% | +15.73% | +8.95% |
| 1-Year Return | — | +34.10% | +16.73% |
Compare with Another ETF
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