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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.14% | +7.98% | +6.09% | +7.98% | +7.98% | +7.98% |
NAV Total Return | +4.00% | — | +4.70% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
5.17%
Apple Inc
4.84%
Microsoft Corp
3.66%
Amazon.com Inc
3.21%
Broadcom Inc
2.12%
Johnson & Johnson
2.00%
Micron Technology Inc
1.95%
Lam Research Corp
1.71%
Analog Devices Inc
1.63%
Alphabet Inc
1.54%
Top 10 Weight 27.83%
89 Total Holdings
Is SPY better than VUS?
Dividends
No data is currently available
How Much Does VUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VUS?
Fund Flows
