Virtus U.S. Dividend ETF (VUS)
VUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 26 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,07% | ▼ -1,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,11% | ▼ -1,13% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 94 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3000 |
| 22 Juni 2026 | $0,1640 |
| 20 Maret 2026 | $0,2200 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | $17.141.933 | 97,99% | 574.897 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $329.512 | 1,88% | 11.051 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.468 | 0,12% | 720 | Saham | 30 Juni 2026 |
| FMR LLC | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |