VUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | - | Total Holdings | 92 | Perf Week | -0.2% | Volume | 56 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $29.84 | Perf Month | -0.51% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.68 (2.27%) | Return% 5Y | - | 52W High | -2.01% | Perf Quarter | 2.82% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.76% | Perf Half Y | 17.88% | Prev Close | $29.84 |
| IPO | 2025/12/3 | Flows% 1M | -4.21% | Return% SI | 27.75% | RSI (14) | 49.9 | Perf YTD | 18.97% | Price | $30.08 |
| Beta | - | Flows% 3M | -4.21% | Flows% YTD | -24.33% | Flows% 1Y | 204.71% | Perf Year | - | Volatility(W/M) | 0.14% 0.12% |
| SMA20 | -0.1% | SMA50 | -0.12% | SMA200 | 6.35% | ATR | 0.17 | ||||
Virtus U.S. Dividend ETF is an actively managed fund that employs a systematic, bottom-up investment process to identify U.S. dividend-paying equities with high-conviction potential for capital appreciation and income. The strategy utilizes a state-of-the-art quantitative platform powered by artificial intelligence and behavioral finance insights to exploit market inefficiencies, seeking companies whose stock prices do not fully reflect fundamental improvements or shifting investor sentiment.
The top 10 make up 32% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 5% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 15 days to recover.
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The dividend is on the small side
Pays 2.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 204.7% of assets came in.
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FAQ
How many holdings does VUS have?
VUS holds a total of 92 securities, with an AUM of approximately $17M.
Does VUS pay dividends (distributions)?
VUS's distribution yield is approximately 2.27%.
What is the 52-week high and low for VUS?
VUS has recorded a 52-week high of $30.69 and a low of $24.70.