AUM $17.2MER 0.25%NAV $29.96Holdings 91Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.31Day Range
N/A52-Week Range
$24.70$30.69
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.25%AUM
$17.2MShares 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 | 36.90% |
| Financial Services | 14.09% |
| Real Estate | 11.42% |
| Healthcare | 11.23% |
| Industrials | 7.37% |
| Energy | 6.16% |
| Communication Services | 5.41% |
| Consumer Cyclical | 3.30% |
| Consumer Defensive | 2.23% |
| Utilities | 1.13% |
| Basic Materials | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| United Kingdom | 2.57% |
| Greece | 1.64% |
| Puerto Rico | 0.95% |
| Singapore | 0.55% |
| Other | 0.38% |
| Ireland | 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 $17.2M 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 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.50% | 3,391 | $1.1M |
| 2 | NVDA | NVIDIA Corp | 6.12% | 4,563 | $1.1M |
| 3 | MSFT | Microsoft Corp | 4.04% | 1,357 | $696K |
| 4 | AVGO | Broadcom Inc | 3.12% | 1,564 | $537K |
| 5 | MU | Micron Technology Inc | 2.69% | 422 | $463K |
| 6 | AMZN | Amazon.com Inc | 2.16% | 1,502 | $373K |
| 7 | JPM | JPMorgan Chase & Co | 2.04% | 1,054 | $351K |
| 8 | LRCX | Lam Research Corp | 1.82% | 924 | $314K |
| 9 | GOOGL | Alphabet Inc | 1.64% | 833 | $282K |
| 10 | TXN | Texas Instruments Inc | 1.62% | 992 | $279K |
| 11 | ADI | Analog Devices Inc | 1.61% | 686 | $278K |
| 12 | P | Everpure Inc | 1.59% | 2,036 | $273K |
| 13 | CSCO | Cisco Systems Inc | 1.58% | 2,507 | $272K |
| 14 | ABBV | AbbVie Inc | 1.53% | 1,012 | $263K |
| 15 | ANET | Arista Networks Inc | 1.45% | 1,219 | $249K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.77% | |
| 1M | +0.23% | |
| 3M | +2.06% | |
| 6M | +10.35% | |
| YTD | +19.23% | |
| 1Y | +21.28% | |
| 3Y | +21.28% | |
| 5Y | +21.28% |
Moving Averages
20-Day MA
$30.03
Above 20-Day MA50-Day MA
$30.16
Above 50-Day MA200-Day MA
$28.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.69
Current Price
$30.44
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(1617 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.59% | 0.63% |
| AUM | $17.2M | $7.56B | $2.45B |
| Dividend Yield | — | 2.86% | 4.42% |
| Avg Volume | 2.4K | 413.0K | 205.6K |
| Holdings | 91 | 208 | 162 |
| Performance | |||
| 1-Month Return | -0.46% | +1.45% | -3.97% |
| 6-Month Return | +3.57% | +5.15% | +0.23% |
| YTD Return | +20.30% | +16.12% | +7.80% |
| 1-Year Return | +19.23% | +15.14% | +7.56% |
Compare with Another ETF
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