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Virtus US Dividend ETF
VUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.16% | +11.73% | +18.05% | |||
| Flows | - | -$683K | -$5M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 93 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about VUS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.95% | |||
Max drawdown | -5.47% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is VUS?
VUS is a Active ETF that provides exposure to Equity assets. It is managed by VIRTUS Investment Partners.
What does VUS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of VUS?
The total expense ratio (TER) of VUS is 0.25%, representing the annual fee charged by the fund manager.
When was VUS launched?
VUS was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of VUS?
VUS is issued by VIRTUS Investment Partners.
What is the AUM of VUS?
As of June 17, 2026, VUS manages $17.74 M, reflecting the total assets held in the fund.
How has VUS performed recently?
As of June 17, 2026, VUS delivered a return of 1.16% over the past month (1M performance), 11.73% over the past three months (3M), and 18.05% year-to-date (YTD).
How many holdings are in VUS
As of April 30, 2026, VUS holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VUS?
As of April 30, 2026, VUS holds 93 securities, with 35.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of VUS?
As of April 30, 2026, VUS holds a portfolio of 93 underlyings, with its largest positions including APPLE, BROADCOM LIMITED and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VUS invest in?
As of April 30, 2026, VUS has its largest geographic exposures in USA.
What sectors or themes does VUS focus on?
As of April 30, 2026, VUS is primarily exposed to Information Technology, Industrials and Financials.
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