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
Region
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