AUM $17.5MER 0.25%NAV $29.25Holdings 91Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.44Day Range
$29.27$29.31
52-Week Range
$24.70$30.24
Avg Volume
664Dividend Yield
—Expense Ratio
0.25%AUM
$17.5MShares 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 | 37.12% |
| Real Estate | 11.15% |
| Industrials | 10.93% |
| Financial Services | 8.43% |
| Healthcare | 7.94% |
| Energy | 6.36% |
| Communication Services | 5.90% |
| Consumer Cyclical | 4.15% |
| Basic Materials | 3.00% |
| Consumer Defensive | 2.40% |
| Utilities | 1.34% |
| Cash & Others | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.68% |
| United Kingdom | 3.09% |
| Canada | 2.72% |
| Greece | 0.90% |
| Ireland | 0.90% |
| Other | 0.78% |
| Bermuda | 0.48% |
| Singapore | 0.46% |
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 $17.5M 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 | 5.91% | 3,538 | $1.0M |
| 2 | NVDA | NVIDIA Corp | 5.40% | 4,761 | $947K |
| 3 | AVGO | Broadcom Inc | 3.55% | 1,632 | $624K |
| 4 | MU | Micron Technology Inc | 3.15% | 528 | $554K |
| 5 | MSFT | Microsoft Corp | 2.95% | 1,416 | $517K |
| 6 | AMZN | Amazon.com Inc | 2.19% | 1,637 | $383K |
| 7 | LRCX | Lam Research Corp | 2.06% | 964 | $361K |
| 8 | JNJ | Johnson & Johnson | 1.88% | 1,368 | $330K |
| 9 | CSCO | Cisco Systems Inc | 1.78% | 2,616 | $313K |
| 10 | GOOGL | Alphabet Inc | 1.71% | 869 | $300K |
| 11 | ADI | Analog Devices Inc | 1.69% | 716 | $296K |
| 12 | ABBV | AbbVie Inc | 1.41% | 1,056 | $248K |
| 13 | PH | Parker-Hannifin Corp | 1.37% | 250 | $240K |
| 14 | APH | Amphenol Corp | 1.36% | 1,464 | $238K |
| 15 | TXN | Texas Instruments Inc | 1.31% | 760 | $230K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -1.97% | |
| 1M | -1.94% | |
| 3M | +16.93% | |
| 6M | +14.86% | |
| YTD | +14.68% | |
| 1Y | +16.64% | |
| 3Y | +16.64% | |
| 5Y | +16.64% |
Moving Averages
20-Day MA
$29.66
Below 20-Day MA50-Day MA
$29.23
Above 50-Day MA200-Day MA
$27.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.24
Current Price
$29.31
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(1556 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.65% |
| AUM | $17.5M | $7.74B | $2.29B |
| Dividend Yield | — | 2.86% | 4.42% |
| Avg Volume | 664 | 767.7K | 197.4K |
| Holdings | 91 | 226 | 161 |
| Performance | |||
| 1-Month Return | -0.05% | +0.30% | +0.32% |
| 6-Month Return | +5.99% | +9.53% | +0.30% |
| YTD Return | +15.71% | +12.64% | +7.66% |
| 1-Year Return | — | +12.80% | +10.89% |
Compare with Another ETF
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