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Last Close
Feb 09  •  04:00PM ET
43.07
Dollar change
+0.14
Percentage change
0.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.79% Total Holdings126 Perf Week1.00%
SponsorVirtus ETF Solutions ETF Type Tagsequity Return% 3Y15.84% AUM240.25M Perf Month-0.09%
Fund Family Bond Type Tagsmomentum Return% 5Y11.41% NAV/sh Perf Quarter2.50%
IndexTerranova U.S. Quality Momentum Index Average Maturity Tagsquality Return% 10Y 52W High43.49 -0.97% Perf Half Y4.54%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low31.56 36.47% Perf YTD2.55%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility1.35% 1.01% Perf Year6.61%
Dividend TTM0.28 (0.64%) ESG Type Tags- Flows% 3M-2.60% ATR (14)0.51 Perf 3Y53.11%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)54.45 Perf 5Y63.59%
Dividend Gr. 3/5Y-6.27% 67.27% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.29% Growth/Value SMA200.65% Flows% 3Y Rel Volume1.10 Prev Close42.93
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume34.38K Price43.07
IPONov 18, 2020 Option/ShortYes / Yes SMA2004.00% Trades Volume37,973 Change0.33%
Virtus Terranova U.S. Quality Momentum ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.