Key stats
About Virtus US Dividend ETF
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Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Investment Advisers LLC
Distributor
VP Distributors LLC
ISIN
US92790A8273
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.71%
Electronic Technology30.35%
Finance18.63%
Technology Services12.90%
Health Technology7.18%
Retail Trade5.64%
Utilities4.16%
Producer Manufacturing3.91%
Industrial Services3.53%
Non-Energy Minerals3.10%
Transportation2.52%
Energy Minerals2.03%
Commercial Services1.17%
Health Services1.01%
Communications0.98%
Miscellaneous0.87%
Consumer Non-Durables0.81%
Consumer Durables0.63%
Process Industries0.31%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America95.56%
Europe4.00%
Asia0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUS invests in stocks. The fund's major sectors are Electronic Technology, with 30.35% stocks, and Finance, with 18.63% of the basket. The assets are mostly located in the North America region.
VUS top holdings are NVIDIA Corporation and Apple Inc., occupying 6.04% and 5.16% of the portfolio correspondingly.
VUS assets under management is 3.16 M USD. It's risen 25.99% over the last month.
VUS fund flows account for 626.38 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VUS doesn't pay dividends to its holders.
VUS shares are issued by Virtus Investment Partners, Inc. under the brand Virtus. The ETF was launched on Dec 2, 2025, and its management style is Active.
VUS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUS invests in stocks.
VUS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.