Subscribe

Virtus U.S. Dividend ETF (VUS)

USD29.76 -0.22 (-0.73%)
AMEX USD US Equity
NAV USD 29.81 -0.17% vs NAV as of 2026-07-12
AUM USD 17.89M
TER 0.25%
Yield (TTM) 1.29%
Distribution Distributing · Quarterly
52-week range 24.70 – 30.24
Holdings 99
Issuer Virtus

About this ETF

The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously aiming to minimize potential losses.

ISIN US92790A8273
Issuer Virtus
Domicile US
Inception 2025-12-02
Asset class Equity

Price

Top 10 holdings

Apple Inc AAPL 6.20%
NVIDIA Corp NVDA 5.59%
Broadcom Inc AVGO 3.63%
Microsoft Corp MSFT 3.03%
Micron Technology Inc MU 2.68%
Amazon.com Inc AMZN 2.23%
Johnson & Johnson JNJ 1.95%
Lam Research Corp LRCX 1.88%
Cisco Systems Inc CSCO 1.76%
Alphabet Inc GOOGL 1.73%
See full holdings →