VUS - ETF AI Analysis
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Virtus US Dividend ETF (VUS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
The ETF includes high-performing technology leaders like Nvidia, Apple, and Microsoft, which have contributed to its positive momentum.
Sector Diversification
The fund is spread across multiple sectors, including technology, real estate, and health care, reducing reliance on any single industry.
Low Expense Ratio
With a low expense ratio of 0.25%, this ETF is cost-effective compared to many actively managed funds.
Negative Factors
High Technology Exposure
Over one-third of the portfolio is concentrated in the technology sector, making it vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, reducing global diversification.
Small Asset Base
The fund has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.
VUS vs. SPDR S&P 500 ETF (SPY)
AUM15.95M
RegionNorth America
Expense Ratio0.25%
Beta1.16
IssuerVirtus
Inception DateDec 02, 2025
Dividend Yield0.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61
30 Day Avg. Volume2,749
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VUS Summary
The Virtus US Dividend ETF (VUS) is an actively managed fund that focuses on U.S. companies with strong and consistent dividend payouts. It includes well-known names like Nvidia and Apple, and covers a variety of sectors such as technology, real estate, and healthcare. This ETF is designed for investors seeking steady income through dividends while staying invested in the broader U.S. stock market. However, since it is heavily weighted in technology stocks, its performance may be more volatile if the tech sector faces challenges.
How much will it cost me?The Virtus US Dividend ETF (VUS) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, allowing the fund to adjust its holdings to optimize returns and focus on high dividend-paying companies.
What would affect this ETF?The Virtus US Dividend ETF (VUS) could benefit from continued strength in the U.S. economy and growth in dividend-paying sectors like technology and healthcare, which are heavily represented in its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like real estate and financials, which are sensitive to borrowing costs and market conditions.
VUS Top 10 Holdings
VUS is leaning heavily on U.S. tech and chip names, so recent swings in that space are steering the fund. Nvidia, Microsoft, Amazon, and Broadcom have been losing steam lately, acting as a bit of a brake on performance despite their long-term AI and cloud stories. On the brighter side, Micron and Lam Research are rising, helped by enthusiasm around AI-related memory and equipment, while Johnson & Johnson and Wheaton Precious Metals add a steadier, defensive counterweight. Overall, it’s a U.S.-only, tech-tilted dividend play with a few stabilizers mixed in.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.84% | $916.83K | $3.65T | 14.18% | 79 Outperform | |
| Nvidia | 5.29% | $830.73K | $4.07T | 52.75% | 76 Outperform | |
| Microsoft | 3.35% | $526.24K | $2.65T | -5.82% | 79 Outperform | |
| Broadcom | 3.26% | $511.16K | $1.42T | 77.79% | 76 Outperform | |
| Johnson & Johnson | 2.18% | $342.64K | $579.46B | 46.88% | 78 Outperform | |
| Amazon | 2.16% | $339.87K | $2.14T | 3.44% | 71 Outperform | |
| Micron | 1.84% | $289.35K | $402.85B | 303.91% | 79 Outperform | |
| Analog Devices | 1.66% | $261.32K | $150.09B | 52.53% | 78 Outperform | |
| Lam Research | 1.60% | $252.00K | $264.00B | 191.16% | 77 Outperform | |
| Alphabet Class A | 1.58% | $248.28K | $3.32T | 77.76% | 85 Outperform |
VUS Technical Analysis
Negative
―
Price Trends
26.65
Negative
Market Momentum
-0.34
Positive
32.96
Neutral
13.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VUS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.33, equal to the 50-day MA of 26.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 32.96 is Neutral, neither overbought nor oversold. The STOCH value of 13.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VUS.
VUS Peer Comparison
Comparison Results
Performance Comparison
VUS
Virtus US Dividend ETF
25.17
0.23
0.92%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
JHDV
John Hancock U.S. High Dividend ETF
―
―
―
GEND
Genter Capital Dividend Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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