Virtus U.S. Dividend ETF (VUS)
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Performance as of Oct. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | ▼ -1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.11% | ▼ -1.13% |
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | 808513105 | $139K | 0.78 | 1,320 | US |
| CTO REALTY GROWTH INC | 22948Q101 | $133K | 0.75 | 6,068 | US |
| KLA CORP | 482480100 | $132K | 0.74 | 720 | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $130K | 0.73 | 560 | US |
| SUNOCO LP | 86765K109 | $130K | 0.73 | 1,700 | US |
| LYONDELLBASELL INDUSTRIES NV | · | $130K | 0.73 | 2,100 | NL |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $130K | 0.73 | 2,208 | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $129K | 0.72 | 515 | US |
| VISA INC | 92826C839 | $128K | 0.72 | 350 | US |
| INVESCO MORTGAGE CAPITAL INC | 46131B704 | $124K | 0.69 | 16,704 | US |
| SUMMIT HOTEL PROPERTIES INC | 866082100 | $123K | 0.69 | 17,900 | US |
| EAST WEST BANCORP INC | 27579R104 | $123K | 0.69 | 936 | US |
| DOLLAR GENERAL CORP | 256677105 | $122K | 0.68 | 960 | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $119K | 0.67 | 4,536 | US |
| MAGNA INTERNATIONAL INC | 559222401 | $115K | 0.64 | 1,672 | CA |
| ELI LILLY & COMPANY | 532457108 | $110K | 0.62 | 96 | US |
| USA COMPRESSION PARTNERS LP | 90290N109 | $109K | 0.61 | 4,182 | US |
| STAR BULK CARRIERS CORP | · | $109K | 0.61 | 3,800 | MH |
| UNITED FIRE GROUP INC | 910340108 | $103K | 0.57 | 2,000 | US |
| META PLATFORMS INC | 30303M102 | $102K | 0.57 | 184 | US |
| APPLIED MATERIALS INC | 038222105 | $97K | 0.55 | 192 | US |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | · | $97K | 0.55 | 2,334 | BM |
| KIMBELL ROYALTY PARTNERS LP | 49435R102 | $91K | 0.51 | 6,085 | US |
| TJX COMPANIES INC (THE) | 872540109 | $91K | 0.51 | 576 | US |
| MACH NATURAL RESOURCES LP | 55445L100 | $90K | 0.50 | 6,600 | US |
| SANDISK CORP | 80004C200 | $87K | 0.49 | 72 | US |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | $86K | 0.48 | 2,350 | US |
| HAFNIA LTD | · | $86K | 0.48 | 11,232 | SG |
| GLOBAL PARTNERS LP | 37946R109 | $84K | 0.47 | 1,700 | US |
| W.P. CAREY INC | 92936U109 | $81K | 0.45 | 1,100 | US |
| CVS HEALTH CORP | 126650100 | $80K | 0.45 | 768 | US |
| ALPINE INCOME PROPERTY TRUST INC | 02083X103 | $77K | 0.43 | 3,840 | US |
| POSTAL REALTY TRUST INC | 73757R102 | $76K | 0.42 | 3,288 | US |
| SPOK HOLDINGS INC | 84863T106 | $75K | 0.42 | 6,840 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $73K | 0.41 | 168 | US |
| HEICO CORP | 422806208 | $71K | 0.40 | 276 | US |
| VICI PROPERTIES INC | 925652109 | $69K | 0.39 | 2,616 | US |
| GLOBAL NET LEASE INC | 379378201 | $68K | 0.38 | 7,800 | US |
| HASBRO INC | 418056107 | $68K | 0.38 | 720 | US |
| TE CONNECTIVITY PLC | · | $64K | 0.36 | 312 | IE |
| TXO PARTNERS LP | 87313P103 | $58K | 0.32 | 4,284 | US |
| CRICUT INC | 22658D100 | $56K | 0.31 | 12,000 | US |
| VIPER ENERGY INC | 64361Q101 | $54K | 0.30 | 1,200 | US |
| MFA FINANCIAL INC | 55272X607 | $51K | 0.29 | 5,608 | 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 |