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 |
|---|---|---|---|---|---|
| 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 |
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 |