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Last Close
Feb 06  •  04:00PM ET
27.06
Dollar change
+0.54
Percentage change
2.05
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings90 Perf Week0.91%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y- AUM19.23M Perf Month3.95%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.30 -0.87% Perf Half Y-
Index Weighting Commodity Type Tagsquantitative Return% SI 52W Low24.70 9.54% Perf YTD7.04%
Active/Passive Quant Type Tagsfundamental Flows% 1M-6.62% Volatility0.32% 0.31% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M441.36% ATR (14)0.25 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.62% RSI (14)61.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.00 Prev Close26.52
Inverse/Leveraged Market Cap SMA504.14% Flows% 5Y Avg Volume19.95K Price27.06
IPODec 03, 2025 Option/ShortNo / Yes SMA2004.14% Trades Volume41 Change2.05%
Virtus U.S. Dividend ETF is an actively managed fund that employs a systematic, bottom-up investment process to identify U.S. dividend-paying equities with high-conviction potential for capital appreciation and income. The strategy utilizes a state-of-the-art quantitative platform powered by artificial intelligence and behavioral finance insights to exploit market inefficiencies, seeking companies whose stock prices do not fully reflect fundamental improvements or shifting investor sentiment.