ETF profile for Virtus US Dividend ETF (VUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VUS ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus US Dividend ETF |
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| Inception Date: |
2-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund invests in the companies that pay dividend income. Virtus Systematic ("Systematic"), a division of Virtus Advisers, LLC, the Fund's sub-adviser, believes that behavioral biases of investors contribute to market inefficiencies, creating opportunities. Systematic's quantitative investment process begins with a proprietary alpha model that uses artificial intelligence to power Natural Language Processing for sentiment analysis, which blends behavioral factors (e.g., human behaviors and biases) and intrinsic valuation factors (e.g., tangible measures of a company's underlying worth). The final investment and trading decisions are made by Systematic's portfolio management personnel. In order to arrive at the final investment portfolio selection, Systematic's portfolio management personnel complement the recommendations produced by the alpha model with a dynamic risk management overlay and qualitative reviews. Systematic's utilizes a risk model for portfolio construction, with constraints at the individual security and industry levels to manage exposures relative to the Fund's benchmark. The investment process puts a particular focus on higher dividend paying stocks, which results in the Fund with a higher dividend yield higher than the typical emerging market equity. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
6.8141% |
| NVIDIA Corp |
NVDA |
5.4762% |
| Microsoft Corp |
MSFT |
4.8404% |
| Broadcom Inc |
AVGO |
2.9933% |
| Cash/Cash equivalents |
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2.2718% |
| Amazon.com Inc |
AMZN |
2.1913% |
| JPMorgan Chase & Co |
JPM |
1.8085% |
| Chevron Corp |
CVX |
1.7587% |
| AbbVie Inc |
ABBV |
1.7362% |
| Analog Devices Inc |
ADI |
1.6822% |
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Top 10 Holdings Weight: |
31.6% |
| Number of Holdings: |
85 |
| Shares Outstanding: |
575,004 |
| Total Net Assets: |
16,917,136 |
| NAV: |
29.43 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |