JOET

Virtus Terranova US Quality Momentum ETF

Terranova U.S. Quality Momentum TR USD

NAV as of 28-Nov-2023

28.9516

4 Week: 27.55 - 29.59

52 Week: 26.19 - 29.66

Latest Closing Price

29.59

Premium / Discount

-0.08

Expense Ratio

0.29%

Investment Objective

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. 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.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
82,460,915
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
127
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.730.8612.47
1 Day1.260.000.00
1 Week1.641.461.13
1 Month9.874.082.42
3 Months0.747.440.10
6 Months8.349.310.90
1 Year3.6413.990.26
2 Years-5.4727.99-0.20
3 Years16.2631.520.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000026.7327-17.9039
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000023.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/202228/12/20220.3339
19/12/202128/12/20210.1400

Portfolio Data

Total Number of Holdings: 127

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 82,460,915

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Horizon Therapeutics PLC0.95877,3810858,041

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.34
Large40.99
Medium44.26
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1585

Price/Book*

3.6002

Price/Sales*

1.8204

Price/Cash Flow*

8.2864

Dividend Yield*

1.5700

Growth Measures

Long-Term Earnings

14.8255

Historical Earnings

31.1903

Sales Growth

21.7408

Cash-Flow Growth

32.4184

Book-Value Growth

10.7046

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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