JOETVirtus Terranova U.S. Quality Momentum ETF·AMEX
45.03-0.57%
TA
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Fund Snapshot
Category—Asset TypeUS EquityTagsqualityReturn% 1Y6.03%Total Holdings198Perf Week-0.79%
SponsorVirtusETF TypeTagsmomentumReturn% 3Y20.70%AUM$237.74MPerf Month-1.38%
Fund FamilyBond TypeTags—Return% 5Y8.10%NAV/shPerf Quarter-3.60%
Index—Average MaturityTags—Return% 10Y52W High47.46 -5.12%Perf Half Y5.53%
Index WeightingCommodity TypeTags—Return% SI52W Low38.80 16.06%Perf YTD7.21%
Active/PassiveQuant TypeTags—Flows% 1M-4.41%Volatility1.11% 0.87%Perf Year5.88%
Dividend TTM0.27 (0.61%)ESG TypeTags—Flows% 3M-4.36%ATR (14)0.49Perf 3Y70.25%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-2.56%RSI (14)44.06Perf 5Y41.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y—
Expense0.29%Growth/ValueSMA20-1.17%Flows% 3YRel Volume1.31Prev Close45.29
Inverse/LeveragedMarket CapSMA50-1.03%Flows% 5YAvg Volume20.05KPrice45.03
IPO DateNov 17, 2020Option/ShortYes / YesSMA2002.24%52W Range %72%Volume26,202Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
28.6%Technology
2.5%Basic Materials
16.0%Industrials
2.4%Consumer Defensive
13.9%Financial Services
2.3%Utilities
13.1%Healthcare
2.1%Communication Services
11.5%Energy
1.4%Real Estate
6.0%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.