| 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 | ||
| Datadog Inc | DDOG | 1.4774% |
| Micron Technology Inc | MU | 1.4591% |
| Marvell Technology Inc | MRVL | 1.2744% |
| Devon Energy Corp | DVN | 1.2388% |
| Advanced Micro Devices Inc | AMD | 1.1975% |
| Applied Materials Inc | AMAT | 1.1914% |
| Lam Research Corp | LRCX | 1.1170% |
| Western Digital Corp | WDC | 1.1068% |
| United Airlines Holdings Inc | UAL | 1.0896% |
| NetApp Inc | NTAP | 1.0686% |
| Top 10 Holdings Weight: | 12.2% |
| Number of Holdings: | 125 |
| Shares Outstanding: | 5,300,004 |
| Total Net Assets: | 242,422,200 |
| NAV: | 45.78 |
| 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 |
