evenfolioETF Details
Virtus·Large Blend·VUS · NYSE Arca
Virtus US Dividend ETF (VUS)
- Price
- $29.41
- —12 Nov 2026
- Assets
- $17M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$29.41—12 Nov 2026
Fund
- Assets
- $17M
- Expense
- 0.25%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch20.1%—
Loading NAV history…
Virtus US Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | -2.9% | +0.5% | +19.2% | — | — | — | — | +20.1% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -0.5% | +0.1% | -1.8% | +7.9% | — | — | — | — | +8.1% |
Holdings
The 10 largest positions make up 32.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.59% |
| NVDA | NVIDIA Corp | 6.08% |
| MSFT | Microsoft Corp | 4.06% |
| AVGO | Broadcom Inc | 3.21% |
| MU | Micron Technology Inc | 2.94% |
| AMZN | Amazon.com Inc | 2.19% |
| JPM | JPMorgan Chase & Co | 2.04% |
| LRCX | Lam Research Corp | 1.77% |
| GOOGL | Alphabet Inc Class A | 1.67% |
| TXN | Texas Instruments Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.2
- P/S
- 2.1
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services13.2%
- Health care10.5%
- Real estate8.8%
- Industrials8.6%
- Energy6.8%
- Communication services6.4%
- Consumer discretionary2.2%
- Consumer staples2.2%
- Utilities0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Virtus
- Category
- Equity · Large Blend
- Ticker
- VUS
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 40% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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