JOET
Virtus Terranova U.S. Quality M
Price Chart
Latest Quote
$45.00
-0.29 (-0.64%)
Current Price
| Previous Close | $45.29 |
| Open | $44.88 |
| Day High | $45.23 |
| Day Low | $44.83 |
| Volume | 17,052 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.59% |
| Net Assets | $245.20M |
| Expense Ratio | 0.29% |
| Category | Large Blend |
| Fund Family | Virtus |
| Net Asset Value | $45.41 |
| Premium/Discount | -0.90% |
| Quarterly Dividend Yield | 0.59% |
| P/E Ratio | 23.03 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $45.00 | 17,052 |
| 2026-07-16 | $45.29 | 18,900 |
| 2026-07-15 | $45.43 | 18,200 |
| 2026-07-14 | $45.70 | 11,200 |
| 2026-07-13 | $45.52 | 20,700 |
| 2026-07-10 | $45.94 | 56,600 |
| 2026-07-09 | $45.87 | 15,300 |
| 2026-07-08 | $45.38 | 22,000 |
| 2026-07-07 | $45.66 | 68,000 |
| 2026-07-06 | $46.04 | 15,500 |
| 2026-07-02 | $45.74 | 40,400 |
| 2026-07-01 | $45.87 | 19,000 |
| 2026-06-30 | $46.28 | 16,700 |
| 2026-06-29 | $45.87 | 17,200 |
| 2026-06-26 | $45.37 | 17,700 |
| 2026-06-25 | $45.57 | 20,500 |
| 2026-06-24 | $45.20 | 17,600 |
| 2026-06-23 | $45.04 | 23,700 |
| 2026-06-22 | $45.72 | 13,000 |
| 2026-06-18 | $45.54 | 14,300 |
About Virtus Terranova U.S. Quality M
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.
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