Virtus Terranova U.S. Quality Momentum ETF

NYSE JOET ETF
Profitability for 1 year: 4.85%
Commission: 0.29%
Category: Large Cap Blend Equities

41.24 $

0 $ 0%
32.81 $
43.48 $

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10 year return 0
3 year return 19.65
5 year return 0
Annual return 4.85
Asset size Large-Cap
Asset type Equity
Average P/BV 3.76
Average P/E 14.72
Average P/S 2.49
Beta 0.5
Commission 0.29
Country USA
Currency usd
Div. yield 0.64
Focus Large Cap
Foundation date 2020-11-17
ISIN code US92790A5048
ISO country US
Index Terranova U.S. Quality Momentum Index
Number of companies 49
Owner Virtus
Region North America
Region U.S.
Strategy Multi-factor
Top 10 issuers, % 9.33
Website link
segment Equity: U.S. - Large Cap
Change per day 0% 41.24 $
Change per week -2.6% 42.34 $
Change per month -2.64% 42.36 $
Change per 3 month -2.32% 42.22 $
Change per half year -3.5% 42.74 $
Change per year +4.85% 39.33 $
Change per year to date -4.27% 43.08 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.0313 26.3 10.13 77.78 30.09 0.1
#2 Trane Technologies plc Trane Technologies plc Industrials 0.9489 11.31 4.27 32.99 22.77 0.84
#3 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.936 18.49 12 65.64 36.2 0.2
#4 Edison International Edison International Utilities 0.9314 1.55 1.41 5.81 3.45 5.51
#5 Quanta Quanta Industrials 0.9279 6.53 2.02 52.9 23.92 0.11
#6 Hershey Company Hershey Company Consumer Staples 0.9213 9.45 3.75 49.59 28.45 3.06
#7 Welltower Welltower Real Estate 0.9101 3.33 12.93 149.56 48.51 1.59
#8 Wabtec Wabtec Industrials 0.9073 3.69 3.68 35.15 22.53 0.46
#9 Merck & Co Merck & Co Healthcare 0.9065 5.52 4.47 15.92 11.96 3.05
#10 PulteGroup PulteGroup Consumer Discretionary 0.9048 1.85 1.39 10.83 7.96 0.74
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Structure ETF

Stock 42.66 %
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Description Virtus Terranova U.S. Quality Momentum ETF

Инвестиция направлена на достижение результатов инвестирования, которые, без учета комиссий и расходов, соответствуют цене и доходности индекса Terranova U.S. Quality Momentum Index. В нормальных рыночных условиях фонд инвестирует не менее 80% своих активов в ценные бумаги, входящие в состав индекса. Индекс предназначен для отслеживания результатов деятельности качественных компаний с большой капитализацией, котирующихся в США. Индекс включает обыкновенные акции и ADR. Фонд будет инвестировать не менее 80% своих чистых активов (плюс сумма любых займов для инвестиционных целей) в ценные бумаги США.