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›ETF Issuers›VIRTUS Investment Partners›VUS

ETF screener

VUS

US92790A8273

Active ETF Equity

VUS ETF · Virtus US Dividend ETF

The VUS Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS High Dividend1M perf.+2.29%

Last price

$29.90

1M perf.

+2.28%

1M flows

N/A

AuM

€16M

TER

0.25%

Rating

Not rated

ESG Consensus®

VUS

$29.90

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

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VUS

$29.90

+14.40%

US High Dividend

+8.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.28%	+14.40%	N/A	N/A	N/A	+0.02%	+15.97%	+19.37%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VIRTUS Investment Partners

CUSIP

92790A827

ISIN

US92790A8273

AuM

€16M

TER

0.25%

ESG Consensus®

More details

NAV

6/18/2026

$29.90

1D NAV change

+1.11%

Dividend policy

Distributing

No. of holdings

Inception date

12/3/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the common stocks of companies that pay dividend income and that are listed on U.S. exchanges.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+14.40%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.20%

Canada

5.40%

Ireland

1.80%

United Kingdom

1.39%

Unavailable

2.09%

Other

1.12%

Sectors

Information Technology

26.83%

Industrials

13.31%

Financials

12.92%

Health Care

7.93%

Consumer Discretionary

6.05%

Communication Services

5.85%

Energy

4.93%

Real Estate

4.75%

Unavailable

9.14%

Other

8.28%

Diversification

Total weight of top 15 holdings out of 93

Top 15 holdings

Data as of April 30, 2026

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ANALOG DEVICES

MONOLITHIC POWER SYSTEMS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

VIRTUS Investment Partners

VIRTUS Investment Partners ID Card

Number of funds

Total AuM

€2.5B

Expense ratio range

0.25% - 10.6%

Average expense ratio

0.9474%

View all VIRTUS Investment Partners funds

Top 5 funds by VIRTUS Investment Partners

		AuM
UTES	Virtus Reaves Utilities ETF	€1.23B
NFLT	Virtus Newfleet Multi-Sector Bond ETF	€384M
SEIX	Virtus Seix Senior Loan ETF	€222M
JOET	Virtus Terranova U.S. Quality Momentum ETF	€211M
VABS	Virtus Newfleet ABS/MBS ETF	€98M

Frequently asked questions about VUS

What does Virtus US Dividend ETF, VUS, invest in?

VUS is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of VUS?

VUS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was VUS launched?

VUS was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of VUS?

Virtus US Dividend ETF, VUS, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

What is the current assets under management (AUM) of VUS?

VUS oversees €16M in assets as of June 18, 2026.

How has VUS performed lately?

Based on data from June 18, 2026, VUS returned 2.28% over the past month, 14.40% over the last three months and 19.37% year-to-date.

What are the latest inflows or outflows for VUS?

As of June 18, 2026, VUS recorded net flows of -€4M year-to-date.

Does VUS distribute dividends?

VUS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VUS?

As of April 30, 2026, VUS has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does VUS invest in?

As of April 30, 2026, VUS focuses largely on Information Technology, Industrials and Financials.

How many securities does VUS hold and how diversified is it?

As of April 30, 2026, VUS holds 93 positions in its portfolio, with 35.74% of assets concentrated in its top 15 holdings.

What are the main positions in VUS?

As of April 30, 2026, VUS top three holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T.

What is the base currency of VUS?

The base currency of VUS is USD.

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More about Trackinsight

The ETF Industry Is Evolving Fast

VUS ETF · Virtus US Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VUS

What does Virtus US Dividend ETF, VUS, invest in?

VUS is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of VUS?

VUS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was VUS launched?

VUS was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of VUS?

Virtus US Dividend ETF, VUS, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

What is the current assets under management (AUM) of VUS?

VUS oversees €16M in assets as of June 18, 2026.

How has VUS performed lately?

Based on data from June 18, 2026, VUS returned 2.28% over the past month, 14.40% over the last three months and 19.37% year-to-date.

What are the latest inflows or outflows for VUS?

As of June 18, 2026, VUS recorded net flows of -€4M year-to-date.

Does VUS distribute dividends?

VUS follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VUS?

As of April 30, 2026, VUS has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does VUS invest in?

As of April 30, 2026, VUS focuses largely on Information Technology, Industrials and Financials.

How many securities does VUS hold and how diversified is it?

As of April 30, 2026, VUS holds 93 positions in its portfolio, with 35.74% of assets concentrated in its top 15 holdings.

What are the main positions in VUS?

As of April 30, 2026, VUS top three holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T.

What is the base currency of VUS?

The base currency of VUS is USD.

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