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 26 November 2021
Asset Under Management 125.25 Million (USD)
1 Month Total Return 1.93 %
Year To Date Return 22.91 %
1 Year Total Return 28.82 %
3 Year Annualized Total Return
NAV 32.1154
Share Outstanding 3,900,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0111000000
ADVANCED MICRO DEVICES AMD EQUI 0.0102000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0101000000
ARISTA NETWORKS INC ANET EQUI 0.0100000000
ETSY INC ETSY EQUI 0.0097000000
TESLA INC TSLA EQUI 0.0096000000
KLA CORP KLAC EQUI 0.0095000000
LAM RESEARCH CORP LRCX EQUI 0.0092000000
INTUIT INC INTU EQUI 0.0091000000
PFIZER INC PFE EQUI 0.0091000000