VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.12 USD | -0.77% |
|
-5.00% | +4.69% |
Composition of Virtus Terranova U.S. Quality Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 20.47 USD | -3.12% | -9.70% | +19.22% | 1.02% | ||
| 762 USD | -10.00% | -13.59% | +53.87% | 0.99% | ||
| 481.1 USD | -4.13% | -6.02% | +35.91% | 0.94% | ||
| 726.3 USD | -2.63% | -3.37% | +24.60% | 0.92% | ||
| 189.8 USD | -2.34% | -8.70% | +17.09% | 0.91% | ||
| 69.2 USD | -2.95% | -8.08% | +12.39% | 0.91% | ||
| 125.4 USD | +0.87% | +3.67% | +11.52% | 0.91% | ||
| 288.2 USD | -1.23% | -5.81% | +1.82% | 0.91% | ||
| 243.3 USD | -0.99% | -4.49% | +12.72% | 0.90% | ||
| 111.6 USD | +0.86% | +1.05% | +34.56% | 0.88% | ||
| 77.3 USD | -4.34% | -10.50% | +7.42% | 0.88% | ||
| 252.1 USD | -1.18% | -4.08% | +11.03% | 0.88% | ||
| 231 USD | +6.23% | +5.88% | +23.33% | 0.88% | ||
| 200.7 USD | +0.57% | -2.71% | +29.44% | 0.88% | ||
| 299 USD | -0.78% | -5.08% | +9.12% | 0.88% | ||
| 107.3 USD | -0.18% | -2.57% | +15.14% | 0.87% | ||
| 628.3 USD | -0.72% | -6.89% | +9.58% | 0.87% | ||
| 413.5 USD | -2.73% | -6.52% | -15.61% | 0.87% | ||
| 2,869 USD | -1.34% | -2.99% | +25.46% | 0.86% | ||
| 92.62 USD | -0.78% | -4.80% | +11.79% | 0.86% | ||
| 214.7 USD | +2.36% | +5.29% | +34.79% | 0.85% | ||
| 534.6 USD | -0.64% | -2.85% | +16.05% | 0.85% | ||
| 870.2 USD | -2.10% | -9.07% | +11.11% | 0.85% | ||
| 211.8 USD | +1.92% | -4.21% | +4.52% | 0.85% | ||
| 154.7 USD | +0.91% | -4.79% | +16.20% | 0.85% | ||
| 136.9 USD | +0.61% | -2.65% | +15.92% | 0.85% | ||
| 591.5 USD | -4.64% | -10.13% | -6.22% | 0.85% | ||
| 354.7 USD | -0.55% | -3.00% | +19.95% | 0.85% | ||
| 288.3 USD | -0.45% | -2.93% | +18.19% | 0.84% | ||
| 163.9 USD | +0.86% | -5.56% | +26.07% | 0.84% | ||
| 196.4 USD | +0.70% | -5.93% | +32.37% | 0.84% | ||
| 191.4 USD | +0.31% | -1.63% | +9.95% | 0.84% | ||
| 51.38 USD | -0.08% | +22.92% | +24.53% | 0.83% | ||
| 197.1 USD | +0.22% | +2.78% | +10.19% | 0.83% | ||
| 111.2 USD | -2.26% | -5.90% | +13.87% | 0.83% | ||
| 22.01 USD | -1.30% | +3.58% | +35.95% | 0.83% | ||
| 127.8 USD | +0.53% | -0.21% | +11.79% | 0.83% | ||
| 575.9 USD | -1.91% | -4.35% | +15.43% | 0.83% | ||
| 628.2 USD | -2.49% | -7.73% | +8.06% | 0.83% | ||
| 110.2 USD | -0.64% | -2.78% | +11.14% | 0.83% | ||
| 47.57 USD | -0.59% | +1.52% | +18.25% | 0.83% | ||
| 942.6 USD | +0.55% | -2.31% | +13.75% | 0.83% | ||
| 7,685 USD | -0.22% | -1.70% | +9.78% | 0.82% | ||
| 215.1 USD | -1.93% | -7.91% | -6.34% | 0.82% | ||
| 92.93 USD | +1.69% | +3.28% | +25.12% | 0.82% | ||
| 270.4 USD | -0.57% | -8.14% | +2.75% | 0.81% | ||
| 709.5 USD | -0.24% | -2.98% | +7.49% | 0.81% | ||
| 177.7 USD | +0.24% | -1.12% | +7.77% | 0.81% | ||
| 455.4 USD | +0.15% | -2.15% | +6.77% | 0.81% | ||
| 199.5 USD | -0.65% | -2.20% | -9.25% | 0.81% | ||
Description
| US92790A5048 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Terranova U.S. Quality Momentum Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-11-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- JOET ETF
- Components Virtus Terranova U.S. Quality Momentum ETF - USD
