evenfolioETF Details
Virtus·Large Blend·VUS · NYSE Arca
Virtus US Dividend ETF (VUS)
- Price
- $30.08
- —25 Sept 2026
- Assets
- $17.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | +0.5% | +3.9% | +21.4% | +21.9% | — | — | — | — | +22.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.7% | -0.1% | +1.7% | +9.1% | — | — | — | — | +8.5% |
Holdings
The 10 largest positions make up 31.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.82% |
| MSFT | Microsoft Corp | 3.97% |
| AVGO | Broadcom Inc | 3.34% |
| MU | Micron Technology Inc | 2.61% |
| AMZN | Amazon.com Inc | 2.25% |
| JPM | JPMorgan Chase & Co | 2.17% |
| JNJ | Johnson & Johnson | 2.01% |
| GOOGL | Alphabet Inc Class A | 1.63% |
| LRCX | Lam Research Corp | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 3.1
- P/S
- 2.1
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Technology36.9%
- Financial services14.1%
- Real estate11.4%
- Health care11.2%
- Industrials7.4%
- Energy6.2%
- Communication services5.4%
- Consumer discretionary3.3%
- Consumer staples2.2%
- Utilities1.1%
- Materials0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Virtus
- Category
- Equity · Large Blend
- Ticker
- VUS
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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