Virtus US Dividend ETF

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About VUS

VUS is actively managed and focuses on dividend-paying US companies. The fund seeks equity income by investing in stocks listed on US exchanges that demonstrate consistent dividend profiles. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
95
Number of holdings95
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology32.69%
Industrials12.10%
Real Estate11.76%
Healthcare9.31%
Financial Services8.49%
Energy5.52%
Consumer Cyclical4.86%
Communication Services4.50%
Utilities4.13%
Consumer Defensive3.55%
Basic Materials3.09%

VUS Key Statistics

AUM
15.63M
AUM15.63M
Price-Earnings ratio
19.77
Price-Earnings ratio19.77
30-Day yield
3.29
30-Day yield3.29
Average volume
43.90
Average volume43.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.93
52 Week high$27.93
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 16.1M, Virtus US Dividend ETF(VUS) trades at $25.75. The stock has a price-to-earnings ratio of 19.77 and currently yields dividends of 3.6%.

Virtus US Dividend ETF(VUS) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Virtus US Dividend ETF(VUS) shares are trading with a volume of 0, against a daily average of 43.9.

In the last year, Virtus US Dividend ETF(VUS) shares hit a 52-week high of $27.93 and a 52-week low of $24.70.

In the last year, Virtus US Dividend ETF(VUS) shares hit a 52-week high of $27.93 and a 52-week low of $24.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.