AUM$16.9M
Expense Ratio0.25%
NAV$27.02
Holdings91
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$26.60Day Range
$26.78$26.78
52-Week Range
$24.70$27.86
Avg Volume
264Dividend Yield
—Expense Ratio
0.25%AUM
$16.9MShares Outstanding
3.2METF Grades
?Sector 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 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.69% | 3,685 | $942K |
| 2 | NVDA | NVIDIA Corp | 5.48% | 4,959 | $908K |
| 3 | MSFT | Microsoft Corp | 3.58% | 1,475 | $593K |
| 4 | AMZN | Amazon.com Inc | 2.41% | 1,905 | $399K |
| 5 | AVGO | Broadcom Inc | 2.33% | 1,150 | $386K |
| 6 | MU | Micron Technology Inc | 2.10% | 860 | $349K |
| 7 | JNJ | Johnson & Johnson | 2.08% | 1,425 | $345K |
| 8 | LRCX | Lam Research Corp | 1.72% | 1,362 | $285K |
| 9 | WPM | Wheaton Precious Metals Corp | 1.60% | 1,825 | $266K |
| 10 | ADI | Analog Devices Inc | 1.58% | 850 | $261K |
| 11 | KRP | Kimbell Royalty Partners LP | 1.54% | 17,639 | $256K |
| 12 | ABBV | AbbVie Inc | 1.50% | 1,100 | $248K |
| 13 | FIX | Comfort Systems USA Inc | 1.45% | 175 | $240K |
| 14 | GOOGL | Alphabet Inc | 1.42% | 775 | $235K |
| 15 | NLY | Annaly Capital Management Inc | 1.42% | 10,665 | $235K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.67% | — | ||
| 1W | -2.40% | — | ||
| 1M | -3.21% | — | ||
| 3M | +4.43% | — | ||
| 6M | +5.12% | — | ||
| YTD | +3.35% | — | ||
| 1Y | +5.12% | — | ||
| 3Y | +5.12% | — | ||
| 5Y | +5.12% | — |
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
$26.78
52-Week Low
$24.70
$24.70$27.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VUS | Technology(1406 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.64% |
| AUM | $16.9M | $6.77B | $2.10B |
| Dividend Yield | — | 2.90% | 4.43% |
| Avg Volume | 264 | 942.7K | 244.1K |
| Holdings | 91 | 196 | 162 |
| Performance | |||
| 1-Month Return | -1.42% | -1.50% | -3.21% |
| 6-Month Return | — | +1.91% | +4.40% |
| YTD Return | +5.23% | -0.94% | +3.41% |
| 1-Year Return | — | +22.71% | +15.84% |
Compare with Another ETF
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