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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$30.1133
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.1133
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.22
+$5.14 · +20.49%
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 assets
18.06M USD
Expense ratio
0.25%
NAV
$30.10
Average volume
550
Volume
20
Day range
$30.1133 – $30.6499
52-week range
$24.701 – $30.692
Previous close
$30.1133
Price change
1 day
0.00%
1 month
+1.15%
3 months
+2.08%
Year to date
+19.12%
1 year
+20.07%
3 years
+20.07%
5 years
+20.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 29, 2026
$0.164
Mar 20, 2026
Irregular
Mar 20, 2026
Mar 27, 2026
$0.22
Latest coverage
No ETF news is currently available.
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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.
