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New York Stock Exchange ArcaUS Equity
Previous close
$45.73
+$0.05 · +0.11%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
242.2M USD
Expense ratio
0.29%
NAV
$45.70
Average volume
21.52K
Volume
46.66K
Day range
$45.575 – $45.835
52-week range
$38.801 – $47.456
Previous close
$45.68
Price change
1 day
+0.11%
1 month
-1.89%
3 months
+3.30%
Year to date
+8.88%
1 year
+8.80%
3 years
+58.07%
5 years
+46.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.2749
Annual
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.267
Annual
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
$0.4055
Annual
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
$0.3339
Annual
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
$0.14
Annual
Dec 21, 2020
Dec 22, 2020
Dec 30, 2020
$0.021
Annual
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.
