JOETVirtus Terranova U.S. Quality Momentum ETF

Grow my money5y track recordRanked #819 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.

By Virtus · Launched 2020

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$237M

#2,173 of 5,562 · mid-size

Return (1Y)Goal

+16.6%

Track Record

5 years

#2,236 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,660+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

Terranova US Quality Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.4% of fund✓ well diversified

Royal Caribbean Cruises Ltd

0.9%

Texas Instruments Inc

0.9%

Trane Technologies PLC

0.9%

Hartford Insurance Group Inc/T

0.8%

Mastercard Inc

0.8%

Principal Financial Group Inc

0.8%

Chubb Ltd

0.8%

Monolithic Power Systems Inc

0.8%

Welltower Inc

0.8%

Aflac Inc

0.8%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Technology

26.3%

Industrials

21.8%

Financial Services

14.3%

Healthcare

11.1%

Consumer Cyclical

9.8%

Energy

5.1%

Communication

4.1%

Basic Materials

2.9%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.
Strategy: Invests primarily in U.S. large-cap securities, focusing on quality and momentum factors. The Fund aims to replicate the Underlying Index, which is rebalanced quarterly and includes 125 securities based on composite quality rankings.
Inception date: November 17, 2020
Fund family: Virtus