Virtus U.S. Dividend ETF (VUS)
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Performance as of Oct. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.49% | ▼ -1.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.50% | ▼ -1.53% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 94 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| APPLE INC | 037833100 | $1.1M | 6.11 | 3,538 | US |
| NVIDIA CORP | 67066G104 | $956K | 5.35 | 4,761 | US |
| MICROSOFT CORP | 594918104 | $658K | 3.68 | 1,416 | US |
| BROADCOM INC | 11135F101 | $635K | 3.55 | 1,632 | US |
| AMAZON.COM INC | 023135106 | $426K | 2.38 | 1,567 | US |
| MICRON TECHNOLOGY INC | 595112103 | $405K | 2.27 | 492 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $387K | 2.16 | 1,100 | US |
| JOHNSON & JOHNSON | 478160104 | $351K | 1.96 | 1,368 | US |
| ALPHABET INC | 02079K305 | $309K | 1.73 | 869 | US |
| CISCO SYSTEMS INC | 17275R102 | $303K | 1.70 | 2,616 | US |
| LAM RESEARCH CORP | 512807306 | $282K | 1.58 | 964 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $269K | 1.51 | 650 | US |
| ABBVIE INC | 00287Y109 | $265K | 1.48 | 1,056 | US |
| ANALOG DEVICES INC | 032654105 | $263K | 1.47 | 716 | US |
| BANK OF AMERICA CORP | 060505104 | $248K | 1.39 | 4,000 | US |
| PARKER-HANNIFIN CORP | 701094104 | $244K | 1.37 | 250 | US |
| AMPHENOL CORP | 032095101 | $235K | 1.32 | 1,464 | US |
| AMGEN INC | 031162100 | $231K | 1.29 | 600 | US |
| ARISTA NETWORKS INC | 040413205 | $229K | 1.28 | 1,272 | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $228K | 1.27 | 10,021 | US |
| US BANCORP | 902973304 | $227K | 1.27 | 3,600 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $223K | 1.25 | 3,408 | US |
| TORM PLC | · | $216K | 1.21 | 7,114 | GB |
| TEXAS INSTRUMENTS INC | 882508104 | $210K | 1.17 | 760 | US |
| NVENT ELECTRIC PLC | · | $209K | 1.17 | 1,359 | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $206K | 1.15 | 1,320 | US |
| ALPHABET INC | 02079K107 | $205K | 1.15 | 576 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $204K | 1.14 | 143 | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $204K | 1.14 | 9,700 | US |
| ALLSTATE CORP (THE) | 020002101 | $203K | 1.13 | 768 | US |
| PFIZER INC | 717081103 | $199K | 1.11 | 7,944 | US |
| ALTRIA GROUP INC | 02209S103 | $198K | 1.11 | 2,899 | US |
| AMETEK INC | 031100100 | $191K | 1.07 | 792 | US |
| TD SYNNEX CORP | 87162W100 | $187K | 1.04 | 730 | US |
| GLOBAL SHIP LEASE INC | · | $186K | 1.04 | 4,200 | MH |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $186K | 1.04 | 14,611 | US |
| ORCHID ISLAND CAPITAL INC | 68571X301 | $184K | 1.03 | 28,372 | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $184K | 1.03 | 3,550 | US |
| ROKU INC | 77543R102 | $178K | 1.00 | 1,230 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $163K | 0.91 | 94 | US |
| LTC PROPERTIES INC | 502175102 | $162K | 0.91 | 4,032 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $161K | 0.90 | 3,450 | US |
| REALTY INCOME CORP | 756109104 | $161K | 0.90 | 2,525 | US |
| FIRST FINANCIAL CORP | 320218100 | $160K | 0.90 | 1,992 | US |
| ICAHN ENTERPRISES LP | 451100101 | $160K | 0.90 | 20,544 | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $159K | 0.89 | 6,120 | US |
| GENERAL DYNAMICS CORP | 369550108 | $156K | 0.88 | 408 | US |
| ATMOS ENERGY CORP | 049560105 | $153K | 0.86 | 888 | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $151K | 0.84 | 1,272 | CA |
| TARGET CORP | 87612E106 | $144K | 0.81 | 1,000 | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3000 |
| June 22, 2026 | $0.1640 |
| March 20, 2026 | $0.2200 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $17,141,933 | 97.99% | 574,897 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $329,512 | 1.88% | 11,051 | Shares | June 30, 2026 |
| UBS Group AG | $21,468 | 0.12% | 720 | Shares | June 30, 2026 |
| FMR LLC | $30 | 0.00% | 1 | Shares | June 30, 2026 |