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JOET ETF Profile


Family: Virtus ETF Solutions
Name: Virtus Terranova U.S. Quality Momentum ETF
Inception Date: 17-Nov-2020
Termination Date:
Investment Objective: The Fund strives to deliver exposure to U.S.-listed large-cap companies that combine strong quality fundamentals with positive momentum technical trends. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the Terranova U.S. Quality Momentum Index. It provide exposure to the best performing U.S. large-cap companies with the highest quality fundamental characteristics, resulting in a distinct portfolio built for long-term growth. It systematically seeks to identify and capture the returns of high-conviction investment opportunities characterized by fundamental (quality) and technical (momentum) attributes.
Prospectus
Top 10 Holdings
Vertiv Holdings Co VRT 1.0499%
Hershey Co/The HSY 0.9930%
Howmet Aerospace Inc HWM 0.9759%
Quanta Services Inc PWR 0.9596%
Edison International EIX 0.9584%
CME Group Inc CME 0.9288%
Trane Technologies PLC TT 0.9235%
Welltower Inc WELL 0.9212%
Westinghouse Air Brake Technologies Corp WAB 0.9147%
Chubb Ltd CB 0.9118%
Top 10 Holdings Weight: 9.5%
Number of Holdings: 126
Shares Outstanding: 5,600,004
Total Net Assets: 235,424,200
NAV: 42.08
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes