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 April 28, 2026
Technology35.56%
Industrials11.69%
Real Estate10.59%
Financial Services9.54%
Healthcare8.20%
Communication Services5.18%
Consumer Cyclical5.17%
Energy4.92%
Utilities3.27%
Consumer Defensive3.12%
Basic Materials2.76%

VUS Key Statistics

AUM
16.98M
AUM16.98M
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
3.54
30-Day yield3.54
Average volume
818.80
Average volume818.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.70
52 Week high$28.70
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 17.22M, Virtus US Dividend ETF(VUS) trades at $28.70. The stock has a price-to-earnings ratio of 22.01 and currently yields dividends of 3.1%.

On 2026-05-01, Virtus US Dividend ETF(VUS) stock opened at —, reached a high of —, and a low of —.

The Virtus US Dividend ETF(VUS)'s current trading volume is 0, compared to an average daily volume of 818.8.

During the past year, Virtus US Dividend ETF(VUS) stock moved between $24.70 at its lowest and $28.70 at its peak.

During the past year, Virtus US Dividend ETF(VUS) stock moved between $24.70 at its lowest and $28.70 at its peak.

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.