Virtus US Dividend ETF
VUSNYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $17.38M
- Expense ratio
- 0.25%
- Dividend yield
- 2.30%
- Holdings
- 91
- 52-week range
- $24.70$30.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.24K
VUS ETF: Virtus US Dividend ETF - Price, Holdings & Analysis
Virtus US Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.52 - $29.52 |
|---|---|
| 52-Week High | $30.69 |
| 52-Week Low | $24.70 |
| Open | $29.52 |
| Volume (last close) | 12 |
| Average Volume (3M) | 1.24K |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −0.49% |
| 6 Month Change | +5.00% |
| YTD Change | +16.84% |
| Annual Dividend | $0.68 |
|---|---|
| Dividend Yield | 2.30% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $17.38M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 91 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $30.20 |
|---|---|
| 200-Day MA | $28.59 |
| RSI | 40.53 |
| Stochastic %K | 5.56 |
| Stochastic %D | 46.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VUS at a Glance
Virtus US Dividend ETF (VUS) is an equity ETF from Virtus Investment Partners, launched in December 2025. It manages $17.38M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are Apple Inc. (AAPL, 6.52%), NVIDIA Corporation (NVDA, 6.15%) and Microsoft Corporation (MSFT, 4.05%). The top 10 holdings make up 32.7% of the fund. By sector it leans toward Technology (41.0%), Financials (12.4%) and Healthcare (10.4%). 94.5% of assets are in the United States.
It pays distributions yielding 2.30% at the Oct 16, 2026 close, $0.68 per share over the trailing 12 months.
Frequently Asked Questions About Virtus US Dividend ETF
What is the current price of VUS?
The latest VUS price is $29.52 (Oct 16, 2026 close). The 52-week range is $24.70–$30.69.
What is the expense ratio for VUS?
VUS's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VUS pay dividends?
Yes, VUS pays a 2.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VUS?
As of Oct 4, 2026, VUS's largest holdings are Apple Inc. (6.5%), NVIDIA Corporation (6.2%), Microsoft Corporation (4.0%) (combined weight: 16.7%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUS compare to similar ETFs?
Compare VUS (0.25% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.