VUSVirtus U.S. Dividend ETF
Seeks current income, with a secondary objective of long-term capital appreciation.
By Virtus · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$17M
#4,652 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,933 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,076+20.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.4% of funddiversified
APPLE INC
5.6%
NVIDIA CORP
5.5%
BROADCOM INC
4.0%
MICROSOFT CORP
3.4%
AMAZON.COM INC
2.5%
MICRON TECHNOLOGY INC
2.3%
ALPHABET INC
1.9%
JOHNSON & JOHNSON
1.8%
LAM RESEARCH CORP
1.7%
ANALOG DEVICES INC
1.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
36.9%
Financial Services
14.1%
Real Estate
11.4%
Healthcare
11.2%
Industrials
7.4%
Energy
6.2%
Communication
5.4%
Consumer Cyclical
3.3%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income, with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies that pay dividend income, focusing on large/mid capitalization U.S. equities. The Fund emphasizes higher dividend yielding stocks and may invest in sectors such as Financials and Information Technology.
- Inception date
- December 2, 2025
- Fund family
- Virtus
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Data updated on 2026-09-18