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New York Stock Exchange ArcaETF
$30.3149
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously aiming to minimize potential losses.
Fund facts updated Oct 8, 2026.
Day range
Current $30.3149
52-week range
Current $30.3149
1 month
-0.08%
3 months
+2.69%
Year to date
+19.92%
Since inception
+20.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 84 reported holdings
Displayed portfolio weight: 39.68%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.30
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.164
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.22
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
