AUM $18.4MER 0.25%NAV $30.61Holdings 91Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.52Day Range
N/A52-Week Range
$24.70$30.69
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.25%AUM
$18.4MShares 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 | 35.22% |
| Financial Services | 14.12% |
| Real Estate | 11.74% |
| Healthcare | 11.03% |
| Industrials | 7.59% |
| Energy | 6.02% |
| Communication Services | 5.46% |
| Consumer Cyclical | 3.99% |
| Consumer Defensive | 2.65% |
| Utilities | 1.43% |
| Basic Materials | 0.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.28% |
| United Kingdom | 3.11% |
| Greece | 1.55% |
| Canada | 1.49% |
| Bermuda | 0.51% |
| Singapore | 0.47% |
| Ireland | 0.37% |
| Other | 0.24% |
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 $18.4M 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 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.88% | 3,538 | $1.1M |
| 2 | NVDA | NVIDIA Corp | 5.84% | 4,761 | $1.1M |
| 3 | MSFT | Microsoft Corp | 3.83% | 1,416 | $704K |
| 4 | AVGO | Broadcom Inc | 3.71% | 1,632 | $682K |
| 5 | MU | Micron Technology Inc | 2.54% | 492 | $467K |
| 6 | AMZN | Amazon.com Inc | 2.26% | 1,567 | $415K |
| 7 | JPM | JPMorgan Chase & Co | 2.18% | 1,100 | $399K |
| 8 | JNJ | Johnson & Johnson | 1.95% | 1,368 | $359K |
| 9 | LRCX | Lam Research Corp | 1.77% | 964 | $325K |
| 10 | GOOGL | Alphabet Inc | 1.64% | 869 | $301K |
| 11 | CSCO | Cisco Systems Inc | 1.62% | 2,616 | $297K |
| 12 | ADI | Analog Devices Inc | 1.49% | 716 | $273K |
| 13 | ABBV | AbbVie Inc | 1.44% | 1,056 | $265K |
| 14 | PH | Parker-Hannifin Corp | 1.44% | 250 | $265K |
| 15 | UNH | UnitedHealth Group Inc | 1.41% | 650 | $259K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.79% | |
| 1M | +0.89% | |
| 3M | +2.64% | |
| 6M | +10.54% | |
| YTD | +18.71% | |
| 1Y | +20.75% | |
| 3Y | +20.75% | |
| 5Y | +20.75% |
Moving Averages
20-Day MA
$30.14
Above 20-Day MA50-Day MA
$29.85
Above 50-Day MA200-Day MA
$27.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.69
Current Price
$30.65
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(1498 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.64% |
| AUM | $18.4M | $8.25B | $2.45B |
| Dividend Yield | — | 3.03% | 4.42% |
| Avg Volume | 1.1K | 668.6K | 197.0K |
| Holdings | 91 | 231 | 165 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.83% |
| 6-Month Return | — | -0.22% | +1.15% |
| YTD Return | +19.77% | +13.67% | +12.02% |
| 1-Year Return | — | +13.85% | +13.42% |
Compare with Another ETF
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