$29.25
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 17.68m in AUM and 97 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

Key stats

Open

$0.00

Volume

74.00

AUM

$17.71M

Prev. close

$29.80

Expense ratio

0.25%

P/E

21.17

$0.00

Day’s Range

$0.00

$25.02

52W Range

$30.24

What’s in the fund

99
Total holdings
Apple Inc
6.25%
NVIDIA Corp
5.33%
Broadcom Inc
3.44%
Microsoft Corp
3.13%
Micron Technology Inc
2.62%
Amazon.com Inc
2.29%
Johnson & Johnson
2.08%
Alphabet Inc Class A
1.81%
Lam Research Corp
1.79%
Others
71.26%

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

0.56%

Div. Growth YoY

-25.42%

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