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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/28/2026 | 0.30000000 |
| Dividends | 06/19/2026 | 06/29/2026 | 0.16400000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.22000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 6,97% | |
| NVDA | Stock | Technology | US$ 4.99 T | 5,61% | |
| MSFT | Stock | Technology | US$ 3.87 T | 4,76% | |
| AVGO | Stock | Technology | US$ 1.55 T | 3,12% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 2,21% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,80% | |
| CVX | Stock | Energy | US$ 423.29 B | 1,77% | |
| MU | Stock | Technology | US$ 967.48 B | 1,74% | |
| ADI | Stock | Technology | US$ 203.42 B | 1,71% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,65% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 1,57% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 1,49% | |
| TXN | Stock | Technology | US$ 284.78 B | 1,45% | |
| PH | Stock | Industrials | US$ 119.17 B | 1,38% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,37% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 1,37% | |
| APH | Stock | Technology | US$ 207.89 B | 1,36% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,36% | |
Summit Hotel Properties Inc
|
INN | Stock | Real Estate | US$ 759.29 M | 1,34% |
| MO | Stock | Services | US$ 127.98 B | 1,30% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 1,29% | |
| LRCX | Stock | Technology | US$ 288.73 B | 1,28% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 1,24% | |
| HAFN | Stock | Industrials | US$ 5.57 B | 1,22% | |
| PGR | Stock | Financial | US$ 136.05 B | 1,21% | |
| USB | Stock | Financial | US$ 93.31 B | 1,21% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,19% | |
Apple Hospitality REIT Inc
|
APLE | Stock | Real Estate | US$ 4.40 B | 1,19% |
| ALL | Stock | Financial | US$ 68.03 B | 1,19% | |
| TGT | Stock | Services | US$ 74.10 B | 1,18% | |
| GNK | Stock | Industrials | US$ 1.08 B | 1,17% | |
| DOCU | Stock | Technology | US$ 15.05 B | 1,16% | |
| DG | Stock | Services | US$ 28.79 B | 1,14% | |
| BAC | Stock | Financial | US$ 342.66 B | 1,11% | |
| VNOM | Stock | Energy | US$ 15.87 B | 1,10% | |
Healthcare Realty Trust Incorporated
|
HR | Stock | Real Estate | US$ 6.75 B | 1,09% |
| ACN | Stock | Technology | US$ 161.72 B | 1,09% | |
| AME | Stock | Industrials | US$ 54.36 B | 1,07% | |
LTC Properties Inc
|
LTC | Stock | Real Estate | US$ 2.50 B | 1,07% |
| BK | Stock | Financial | US$ 94.14 B | 1,06% | |
|
Software Acquisition Group Inc
|
SAQN | Stock | Financial | US$ 188.18 M | 1,06% |
TORM plc
|
TRMD-A | Stock | Energy | US$ 26.42 B | 1,05% |
| MPWR | Stock | Technology | US$ 64.81 B | 1,05% | |
| ROKU | Stock | Communication Services | US$ 22.63 B | 1,03% | |
|
HEALTHCARE REAL. A DL-01
|
HT0 | Stock | Real Estate | US$ 5.66 B | 1,03% |
Dynex Capital Inc
|
DX | Stock | Real Estate | US$ 3.20 B | 1,03% |
|
Orchid Island Capital Inc.
|
ORC | Stock | Real Estate | US$ 1.30 B | 1,02% |
| MDT | Stock | Healthcare | US$ 126.48 B | 1,01% | |
| WES | Stock | Energy | US$ 18.49 B | 1,01% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,01% | |
| HPQ | Stock | Technology | US$ 25.49 B | 1,01% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,97% | |
Park Hotels & Resorts Inc
|
PK | Stock | Real Estate | US$ 3.37 B | 0,96% |
| MCHP | Stock | Technology | US$ 42.30 B | 0,93% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,93% |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,92% | |
| GSL | Stock | Industrials | US$ 1.53 B | 0,92% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,91% | |
| NAT | Stock | Energy | US$ 1.58 B | 0,88% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,86% |
| GD | Stock | Industrials | US$ 98.60 B | 0,85% | |
| ARLP | Stock | Energy | US$ 3.16 B | 0,83% | |
| THFF | Stock | Financial | US$ 891.77 M | 0,82% | |
| ATO | Stock | Utilities | US$ 28.58 B | 0,82% | |
| CM | Stock | Financial | US$ 145.84 B | 0,82% | |
| V | Stock | Financial | US$ 785.77 B | 0,79% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,79% | |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,78% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,76% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,74% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,68% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,67% | |
CTO Realty Growth Inc
|
CTO | Stock | Real Estate | US$ 774.43 M | 0,67% |
| UFCS | Stock | Financial | US$ 1.27 B | 0,66% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,65% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,65% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,59% | |
| SBLK | Stock | Industrials | US$ 3.16 B | 0,57% | |
Innovative Industrial Properties Inc
|
IIPR | Stock | Real Estate | US$ 1.52 B | 0,55% |
| P | Stock | Technology | US$ 39.20 B | 0,53% | |
| DEC | Stock | Energy | US$ 941.67 M | 0,52% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,48% | |
| SPOK | Stock | Healthcare | US$ 251.16 M | 0,47% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,44% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,43% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,43% | |
| CRCT | Stock | Technology | US$ 1.25 B | 0,41% | |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,40% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,40% | |
Postal Realty Trust Inc
|
PSTL | Stock | Real Estate | US$ 859.29 M | 0,40% |
Alpine Income Property Trust, Inc.
|
PINE | Stock | Real Estate | US$ 318.62 M | 0,36% |
| SHIP | Stock | Industrials | US$ 319.82 M | 0,36% | |
|
Diamondrock Hospitality Company
|
DRH | Stock | Real Estate | US$ 2.98 B | 0,35% |
| STX | Stock | Technology | US$ 139.20 B | 0,29% |
Average Investor10 user rating
4.0
(0 people)
Virtus ETF Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $16.97 million.
Over the past 12 months, Virtus ETF Trust II recorded a return of -, with its price trading between $24.70 and $30.61 during the same period.
The ETF is traded under the ticker VUS.
The current price of VUS is $28.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VUS is currently trading at $28.40, with a market capitalization of approximately $16.973.971,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VUS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VUS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VUS has returned -5.96%, and - over the past year.
If you were to purchase 100 shares of VUS at the current price of $28.40, your total investment would be $2,840.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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