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Launched · SEC filings

Virtus U.S. Dividend ETF

VUSNYSE ArcaVirtusB

$29.570.00 (−0.01%)

As of Nov 2, 2026, 12:27 PM ET

B66/ 100

Rank 7 of 40 in US Active Dividend Income

B66/100Rank 7 of 40inUS Active Dividend Income
Intraday session: down, 31 prints from 29.57 to 29.57. Range 29.57 to 29.57. Use the arrow keys to read each point.29.5729.5729.5710 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$17M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
87
Avg volume · 30D
914 sh
52W range
low $24.70high $30.69
Launched
Filings
SEC EDGAR

The ETF.net VUS Grade

Based on 5 of 6 pillars

B

Score 66 out of 100

Category
US Active Dividend Income⁠
Rank
7 of 40
Six-pillar profile for VUS. Scores out of 100: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31. Strongest: Cost (100). Weakest: Risk (30). Based on 5 of 6 pillars.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 30 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 25 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 11 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 33 of 40

Our read on VUS

ETF.net Research

In short

BAn AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

  • 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

VUS Holdings

Holdings pillarA73 out of 100Rank 11 of 40 in US Active Dividend Income
Asset class
Stocks
Holdings
87
Top-10 weight
31%
Largest holding
AAPL6.8%

Sectors

  • Technology40.5%
  • Financials13.2%
  • Health Care10.5%
  • Real Estate8.8%
  • Industrials8.6%
  • Energy6.8%
  • Communication6.4%
  • Consumer Discretionary2.2%
  • Consumer Staples2.2%
  • Utilities0.8%

Geography

  • United States93.33%
  • United Kingdom2.20%
  • Greece2.01%
  • Singapore1.24%
  • Canada0.83%
  • China0.39%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc6.83%3,391$1.18M723
2NVDANVIDIA Corp5.63%4,563$975K848
3MSFTMicrosoft Corp4.92%1,607$852K819
4AVGOBroadcom Inc3.12%1,564$540K753
5AMZNAmazon.com Inc2.11%1,502$366K738
6MUMicron Technology Inc1.79%332$310K686
7JPMJPMorgan Chase & Co1.77%894$307K487
8CVXChevron Corp1.74%1,300$301K496
9ADIAnalog Devices Inc1.72%686$297K480
10ABBVAbbVie Inc1.70%1,012$294K523
11AMGNAmgen Inc1.53%575$265K503
12UNHUnitedHealth Group Inc1.48%623$256K494
13JNJJohnson & Johnson1.42%891$245K524
14GOOGLAlphabet Inc1.36%833$236K707
15TXNTexas Instruments Inc1.36%755$235K516

Showing 1–15 of 87 holdings

VUS Performance

Launched Dec 2, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VUS$11,981
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. VUS $11,981. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000$12,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VUS. Periods over one year show the average yearly return.
PeriodVUS
Year to date+19.8%
1 month−1.0%
3 months+0.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VUS
YearReturn barVUS
2026 YTD+19.8%
2025+0.8%

History from Dec 3, 2025

VUS in the news

VUS Dividends

Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 28, 2026$0.30
Jun 22, 2026Jun 29, 2026$0.16
Mar 20, 2026Mar 27, 2026$0.22

VUS Risk

Risk pillarD30 out of 100Rank 30 of 38 in US Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VUS Cost

Cheapest in US Active Dividend Income

$5,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • VUS 0.25%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530VUS $5,159

Year by year

YearVUS
10$455
20$1,769
30$5,159

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