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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$46.31
+$0.19 · +0.41%
· Aug 21, 3:59 PM ET
$46.31
Previous close+$0.19 · +0.41%
· Aug 21, 3:59 PM ET
$46.31
+$0.19 · +0.41%
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
247.53M USD
Expense ratio
0.29%
NAV
$46.27
Average volume
21.12K
Volume
11.7K
Day range
$46.165 – $46.42
52-week range
$38.801 – $47.456
Previous close
$46.12
Price change
1 day
+0.41%
1 month
+2.41%
3 months
+5.97%
Year to date
+10.26%
1 year
+11.38%
3 years
+64.80%
5 years
+48.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 29, 2025
$0.2749
Dec 20, 2024
Annual
Dec 20, 2024
Dec 27, 2024
$0.267
Dec 20, 2023
Annual
Dec 21, 2023
Dec 29, 2023
$0.4055
Dec 20, 2022
Annual
Dec 21, 2022
Dec 29, 2022
$0.3339
Dec 20, 2021
Annual
Dec 21, 2021
Dec 29, 2021
$0.14
Dec 21, 2020
Annual
Dec 22, 2020
Dec 30, 2020
$0.021
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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.
