ETF Evaluator:
Virtus U.S. Dividend ETF ()
Follow This ETF
(as of Aug 13)
Best Performing in Large Blend Over the Last Year
| 62.5% | ARS Focused Opportunities Strategy ETF (AFOS) |
| 35.7% | Mohr Company Nav ETF (CNAV) |
| 33.9% | Impact Shares NAACP Minority Empwrmt ETF (NACP) |
| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 30.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
Risk
Index
Risk
Index
ETF Details
Virtus U.S. Dividend ETF Overview
Virtus U.S. Dividend ETF (VUS) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Virtus launched the ETF in 2025.
The investment seeks current income, with a secondary objective of long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the common stocks of companies that pay dividend income and that are listed on U.S. exchanges. In addition to common stocks, equity securities in which the fund may invest include, without limitation, preferred stocks, American Depositary Receipts (“ADRs”), convertible securities and warrants.
About Virtus U.S. Dividend ETF (VUS)
There are 4 members of the management team with an average tenure of 0.66 years: Kunal Ghosh (2025), Jie Wei (2025), Yang Zhang (2025) and Lu Yu (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Virtus U.S. Dividend ETF has 95 securities in its portfolio. The top 10 holdings constitute 30.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Virtus U.S. Dividend ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Virtus U.S. Dividend ETF has 6.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 93.5% There is 6.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Virtus U.S. Dividend ETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $17 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
VUS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Virtus U.S. Dividend ETF expense ratio is below average compared to funds in the Large Blend category. Virtus U.S. Dividend ETF has an expense ratio of 0.25%, which is 40% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Virtus U.S. Dividend ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Virtus U.S. Dividend ETF returned 0.1%, which earned it a grade of C, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Virtus U.S. Dividend ETF has a trailing yield of 0.00%, which is below the 1.16% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Virtus U.S. Dividend ETF Grades
Year to date, the ETF has returned 19.6%, 10.1 percentage points better than the category, which translates into a grade of A.
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Virtus U.S. Dividend ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
VUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VUS Return (NAV) | 0.1% | 4.4% | na | na | na | na |
| VUS Return (Price) | -0.2% | 4.3% | na | na | na | na |
| NAV +/- Price Return | 0.232% | 0.090% | na | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| VUS Grade (NAV) | C | C | na | na | na | na |
| +/- Category (NAV) | 0.9% | 0.7% | na | na | na | na |
| VUS Tax-Cost Ratio | na | na | na | na | na | na |
VUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VUS Return (NAV) | 19.6% | na | na | na | na | na | na | na | na | na | na |
| VUS Return (Price) | 19.4% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.012% | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| VUS Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 10.1% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 18 Mil |
| Share Class Assets: | $ 18 Mil |
| Turnover: | na |
| Expense Ratio: | 0.25% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Ghosh Kunal (2025), Wei Jie (2025), Zhang Yang (2025), Yu Lu (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 95 |
| % in Top 10 Holdings: | 30.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.4% |
Portfolio Allocation |
|
| Domestic Stock: | 93.5% |
| Foreign Stock: | 6.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: | http://www.newfleet.com/ |
| Inception Date: | December 2, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.25% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.41% |
