Summary
Virtus Terranova U.S. Quality Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 125. The ten largest make up 10% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $234.1M
- Positions
- 125
- Dividend yield
- 0.61%
- Running since
- 2020
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 10% of the fund.
- Average yearly growth over the last five years: 7.7%.
What to watch
- 91% of the fund is in one country (United States).
- It trades little: only about $906.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- 0.0%
- This year
- +7.2%
- 1 year
- +7.2%
- 3 years
- +64%
- 5 years
- +45%
- Avg. market cap
- $395.3B
- P/E
- 28.0x
- Forward P/E
- 21.8x
- P/S
- 2.8x
- P/B
- 5.5x
- P/FCF
- 24.1x
- EV/EBITDA
- 17.8x
- Dividend yield
- 0.82%
- ROIC
- 14.5%
- ROE
- 34.5%
- Gross margin
- 54.5%
- Operating margin
- 23.4%
- Net margin
- 20.3%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OKOkta OKTA 1.2%
- 2 MRMarvell MRVL 1.1%
- 3 HPHewlett Packard HPE 1.0%
- 4 NENewmont NEM 1.0%
- 5 Cash/Cash equivalents 1.0%
- 6 AAgilent Technologies A 1.0%
- 7 COConocoPhillips COP 1.0%
- 8 AMAMD AMD 1.0%
- 9 NTNetApp NTAP 1.0%
- 10 FTFortinet FTNT 1.0%
Positions in the fund: 125. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Industrials 16%
- Financials 14%
- Healthcare 13%
- Energy 11%
- Other 17%
By country
- United States 91%
- Ireland 3.0%
- Switzerland 1.7%
- Brazil 0.8%
- Other countries 3.3%
By company size
- Mega cap 19%
- Large cap 81%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (91%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.7%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 7.7%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.61%
- Payments a year
- 1
- Last payment
- $0.27
Over the last 12 months it paid $0.27 per share, which is 0.61% of today's price. The last payment was $0.27 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $906.6K
- Shares a day
- 20K
On an average day about $906.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 14%
- Overvalued 76%
On average the companies inside trade for 28.0 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FT FTC First Trust Large Cap Growth AlphaDEX Fund | United States | 0.58% | $1.28B | +7.6% | Pays out | 40% |
RO ROUS Hartford Multifactor US Equity ETF | United States | 0.19% | $774.4M | +19% | Pays out | 34% |
ES ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | United States | 0.18% | $7.94M | +9.9% | Pays out | 32% |
JM JMOM JPMorgan U.S. Momentum Factor ETF | United States | 0.12% | $2.67B | +19% | Pays out | 32% |
IS IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.25% | $47.4M | +12% | Reinvests | 31% |
IB IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF | Ireland | 0.20% | $1.99B | +19% | Reinvests | 31% |