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VUS

Virtus U.S. Dividend ETF·ARCA
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Key Stats

Assets Under Management
19.60MUSD
Fund Flows (1Y)
15.50MUSD
Dividend Yield
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Discount/Premium to NAV
0.09%
Shares Outstanding
725.00K
Expense Ratio
0.25%

About Virtus U.S. Dividend ETF

Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
VUS seeks long-term capital appreciation and income through a systematic, bottom-up approach to U.S. dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.79%

Financial Services

13.46%

Consumer Cyclical

10.70%

Communication Services

9.83%

Healthcare

9.30%

Industrials

8.47%

Consumer Defensive

4.70%

Energy

3.04%

Real Estate

2.45%

Show more

Asset

Holdings

Symbol

Ratio

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NVIDIA Corp

5.17%
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Apple Inc

4.84%
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Microsoft Corp

3.66%
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Amazon.com Inc

3.21%
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Broadcom Inc

2.12%
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Johnson & Johnson

2.00%

Symbol

Ratio

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Micron Technology Inc

1.95%
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Lam Research Corp

1.71%
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Analog Devices Inc

1.63%
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Alphabet Inc

1.54%

Top 10 Weight 27.83%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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