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Virtus U.S. Dividend ETF ETF AnalysisComprehensive ETF analysis for Virtus U.S. Dividend ETF (VUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVUS
VUS
Virtus U.S. Dividend ETF
VUS
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  3. Virtus U.S. Dividend ETFVUSETF
Virtus U.S. Dividend ETF Logo

Virtus U.S. Dividend ETF

ETF
🇺🇸VUS•AMEX•US Equity

Your view on VUS

Virtus U.S. Dividend ETF Logo

Virtus U.S. Dividend ETF

ETFVirtus
🇺🇸VUS•AMEX•US Equity
AUM (USD)$17.27M
Expense Ratio0.25%
Holdings91

Sentiment

AUM (USD)

$17.27M

Expense Ratio

0.25%

Holdings

91

Sentiment

VUS
Virtus U.S. Dividend ETF
VUS

Overview for Virtus U.S. Dividend ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2025
Domicile
US
Website
virtus.com/products/virtus-us-dividend-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2025
Domicile
US
Website
virtus.com/products/virtus-us-dividend-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2025
Domicile
US
Website
virtus.com/products/virtus-us-dividend-etf#shareclass./period.quarterly

About this fund

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.

VUS Stock Price

Key Facts

US Equity

Expense Ratio

0.25%

AUM

$17.27M

Fund Details

NAV$30.03 USD
Holdings91
Average Volume633
Inception DateDecember 2, 2025
Asset ClassUS Equity
Fund IssuerVirtus
DomicileUS
ISINUS92790A8273
CUSIP92790A827
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$17.27M

NAV

$30.03 USD

Holdings

91

Average Volume

633

Inception Date

December 2, 2025

Asset Class

US Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8273

CUSIP

92790A827

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$17.27M

NAV

$30.03 USD

Holdings

91

Average Volume

633

Inception Date

December 2, 2025

Asset Class

US Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8273

CUSIP

92790A827

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VUS?

Virtus U.S. Dividend ETF (VUS) is a US Equity fund from Virtus, listed since 2025, with $17.3M in assets under management, a 0.25% expense ratio, a NAV of $30.03 USD.

What's in VUS? Top 10 holdings

HoldingWeight
Apple Inc AAPL6.51%
NVIDIA Corp NVDA6.14%
Microsoft Corp MSFT4.04%
Broadcom Inc AVGO3.20%
Micron Technology Inc MU2.61%
Amazon.com Inc AMZN2.17%
JPMorgan Chase & Co JPM2.02%
Lam Research Corp LRCX1.85%
Texas Instruments Inc TXN1.68%
Analog Devices Inc ADI1.65%

VUS sector breakdown

  • Technology 35.88%
  • Financial Services 13.92%
  • Healthcare 11.14%
  • Real Estate 11.05%
  • Industrials 8.68%
  • Energy 5.99%
  • Communication Services 5.32%
  • Consumer Cyclical 3.20%

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