VUS
Virtus US Dividend ETF
VUS
Closed
$30.64
Closed
-(-)
At close
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About
VUS was created on 2025-12-02 by Virtus. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 18.23m in AUM and 95 holdings. 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.
Company
Virtus
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US92790A8273
Website
Key stats
Open
$0.00
Volume
29.00
AUM
$18.24M
Prev. close
$30.22
Expense ratio
0.25%
P/E
21.13
$0.00
Day’s Range
$0.00
$25.02
52W Range
$30.69
What’s in the fund
95
Total holdings
Apple Inc
6.18%
NVIDIA Corp
5.71%
Microsoft Corp
3.78%
Broadcom Inc
3.26%
Micron Technology Inc
2.54%
Amazon.com Inc
2.30%
JPMorgan Chase & Co
2.17%
Johnson & Johnson
2.06%
Alphabet Inc Class A
1.65%
Others
70.35%
Returns
Performance
_
Difference
_
Virtus US Dividend ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.16
Div. Yield
0.54%
Div. Growth YoY
-25.42%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply