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Virtus US Dividend ETF
VUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.44% | +1.82% | +20.20% | |||
| Flows | -$756K | -$756K | -$6M | - | - | - |
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 | 97 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about VUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.31% | |||
Max drawdown | -3.41% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | N/A | 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 September 17, 2026, VUS manages $17.22 M, reflecting the total assets held in the fund.
How has VUS performed recently?
As of September 17, 2026, VUS delivered a return of -2.44% over the past month (1M performance), 1.82% over the past three months (3M), and 20.2% year-to-date (YTD).
What are the recent fund flows for VUS?
As of September 17, 2026, VUS has seen net flows of -$756K in the past month (1M flow) and -$6M year-to-date (YTD).
How many holdings are in VUS
As of July 31, 2026, VUS holds 97 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 July 31, 2026, VUS holds 97 securities, with 37.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of VUS?
As of July 31, 2026, VUS holds a portfolio of 97 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Broadcom Inc.. 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 July 31, 2026, VUS has its largest geographic exposures in USA.
What sectors or themes does VUS focus on?
As of July 31, 2026, VUS is primarily exposed to Technology, Finance and Industrials.
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