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Virtus U.S. Dividend ETF VUS

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29.57 USD -0.53 -1.77%

As of Oct 30, 10:00 AM ET

Bid: 28.96 × 1,300
Ask: 31.11 × 400

29.57 Day range 29.57

24.70 52-week range 30.69

YTD: +16.98%
1 year: +17.92%

Open: 29.57
Prev close: 30.11
Mkt cap: 94.96M
Vol: 122
Avg vol: 1.14K
EPS: 1.54
P/E: 19.21
Div yield: 0.00%

More statistics

Low: 29.57
High: 29.57

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Issuer: Virtus
Asset class: US Equity
Expense ratio: 0.25%
Assets under management: $17.32M
NAV: 30.12
Holdings: 91
Inception: 2025-12-02
Top 10 weight: 31.32%

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NVDA NVIDIA Corp 5.63%
MSFT Microsoft Corp 4.92%
AVGO Broadcom Inc 3.12%
AMZN Amazon.com Inc 2.11%
MU Micron Technology Inc 1.79%
JPM JPMorgan Chase & Co 1.77%
CVX Chevron Corp 1.74%
ADI Analog Devices Inc 1.72%
ABBV AbbVie Inc 1.70%
AMGN Amgen Inc 1.53%
UNH UnitedHealth Group Inc 1.48%
JNJ Johnson & Johnson 1.42%
GOOGL Alphabet Inc 1.36%
TXN Texas Instruments Inc 1.36%
LRCX Lam Research Corp 1.36%
APH Amphenol Corp 1.33%
PFE Pfizer Inc 1.32%
INN Summit Hotel Properties Inc 1.32%
GNK Genco Shipping & Trading Ltd 1.29%
CVS CVS Health Corp 1.29%
PH Parker-Hannifin Corp 1.29%
MO Altria Group Inc 1.23%
HAFNI.OL Hafnia Ltd 1.21%
USB US Bancorp 1.21%

Technology 40.54%
Financial Services 13.18%
Healthcare 10.49%
Real Estate 8.78%
Industrials 8.57%
Energy 6.83%
Communication Services 6.39%
Consumer Cyclical 2.23%
Consumer Defensive 2.19%
Utilities 0.79%
Cash & Others 0.01%

United States 92.44%
United Kingdom 2.18%
Greece 1.99%
Singapore 1.23%
Canada 0.82%
China 0.39%

Updated 2026-11-01