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
98
Number of holdings98
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology35.60%
Financial Services12.26%
Real Estate12.23%
Industrials9.92%
Healthcare8.81%
Energy5.84%
Communication Services5.73%
Consumer Cyclical3.99%
Consumer Defensive2.65%
Basic Materials1.51%
Utilities1.46%

VUS Key Statistics

AUM
17.83M
AUM17.83M
Price-Earnings ratio
23.72
Price-Earnings ratio23.72
30-Day yield
3.15
30-Day yield3.15
Average volume
67.64
Average volume67.64
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.24
52 Week high$30.24
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Virtus US Dividend ETF(VUS) stock is priced at $29.70, giving the company a market capitalization of 17.82M. It carries a P/E multiple of 23.72 and pays a dividend yield of 3.27%.

On 2026-07-25, Virtus US Dividend ETF(VUS) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 67.64.

The stock's 52-week range extends from a low of $24.70 to a high of $30.24.

The stock's 52-week range extends from a low of $24.70 to a high of $30.24.

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.