JOET Virtus Terranova US Quality Momentum ETF
Terranova US Quality Momen TR USD

NAV as of 23-May-2022

26.3522

4 Week: 25.83 - 28.30

52 Week: 25.83 - 33.18

Latest Closing Price

26.23

Premium / Discount

0.02

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:
90,872,243
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
127
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.541.65-12.41
1 Day-0.530.000.00
1 Week-2.785.04-0.55
1 Month-7.189.35-0.77
3 Months-7.9313.75-0.58
6 Months-19.8618.01-1.10
1 Year-5.8519.71-0.30
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000026.7327
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 90,872,243

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.93
Large39.78
Medium38.31
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4271

Price/Book*

3.4200

Price/Sales*

2.3252

Price/Cash Flow*

12.3427

Dividend Yield*

1.4722

Growth Measures

Long-Term Earnings

14.5339

Historical Earnings

30.4745

Sales Growth

13.2538

Cash-Flow Growth

22.0061

Book-Value Growth

12.2183

*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

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