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JOETVirtus Terranova U.S. Quality Momentum ETF

Grow my money#783 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.

Virtus · Since 2020 (5 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$222M

#2041 out of 5,332 ETFs

Dividend Yield

0.69%

Track Record

5 years

#2283 out of 5,332 ETFs

Performance

1 Year

+16.8%

3 Years

+17.8%

5 Years

+9.6%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Financial Services
23.1%
Industrials
17.4%
Technology
17.4%
Consumer Cyclical
12.5%
Healthcare
11.9%
Basic Materials
4.8%
Communication
4.7%
Consumer Defensive
4.4%
Other
3.7%

Top holdings

Vertiv Holdings Co Class AVRT1.1%
Edison InternationalEIX1.0%
Ross Stores IncROST1.0%
Quanta Services IncPWR1.0%
Burlington Stores IncBURL1.0%
Merck & Co IncMRK1.0%
Linde PLCLIN0.9%
The Hershey CoHSY0.9%
Chubb LtdCB0.9%
Baker Hughes Co Class ABKR0.9%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-26.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.87

Decent risk-adjusted returns

Sortino (3Y)

1.28

Good downside protection

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Data updated on 2026-05-05