JOET

Fund Description
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.
Fund Profile
Fund Name Virtus Terranova U.S. Quality Momentum ETF
Fund Exchange Ticker JOET
Fund Sponsor Virtus ETF Solutions
Fund ISIN US92790A5048
Net Expense Ratio 0.29 %
Fund Inception Date 17 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Terranova U.S. Quality Momentum Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 77.22 Million (USD)
1 Month Total Return 7.18 %
Year To Date Return 7.38 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.08
Share Outstanding 2,750,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTINET INC FTNT EQUI 0.0103000000
BNY MELLON CASH RESERVE USD MMKT 0.0095000000
CBRE GROUP INC - A CBRE EQUI 0.0095000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0094000000
APPLIED MATERIALS INC AMAT EQUI 0.0094000000
EPAM SYSTEMS INC EPAM EQUI 0.0093000000
LENNAR CORP-A LEN EQUI 0.0093000000
DR HORTON INC DHI EQUI 0.0091000000
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0091000000
Automatic Data Processing Inc ADP EQUI 0.0090000000