Virtus Terranova U.S. Quality Momentum ETF (JOET)
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
$123.79M
Nov 18, 2020
23.38
$1.69
0.00
0.00
3.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (31)
New York Mortgage Trust, Inc.
NYMTN
1.6%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.57%
Diversified Healthcare Trust -
DHCNI
1.113%
Qwest Corp. NT
CTBB
1.096%
New York Mortgage Trust, Inc.
NYMTM
1.071%
Diversified Healthcare Trust
DHCNL
0.978%
Qwest Corp. 6.75% NT 57
CTDD
0.853%
Healthcare Trust, Inc.
HTIBP
0.402%
Office Properties Income Trust
OPINL
0.287%
Enterprise Financial Services Corp
EFSCP
0.277%
Merchants Bancorp
MBINN
0.195%
Merchants Bancorp
MBINO
0.187%
Liberty Broadband Corporation
LBRDP
0.103%
Brighthouse Financial, Inc.
BHFAM
0.101%
Oxford Lane Capital Corp.
OXLCO
0.08%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.066%
AGNC Investment Corp.
AGNCL
0.055%
Atlanticus Holdings Corporation
ATLCP
0.046%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.035%
Bank OZK
OZKAP
0.025%
Heartland Financial USA, Inc.
HTLFP
0.019%
Gladstone Land Corporation
LANDO
0.017%
Navient Corporation SR NT 6% 121543
JSM
0.017%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Brighthouse Financial, Inc.
BHFAN
0.004%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.001%
Ready Capital Corporation
RC
0%
Chart Industries, Inc.
GTLS
0%
ETF Constituents (31)
New York Mortgage Trust, Inc.
NYMTN
1.6%
Fortress Transportation and Infrastructure Investors LLC
FTAIO
1.57%
Diversified Healthcare Trust -
DHCNI
1.113%
Qwest Corp. NT
CTBB
1.096%
New York Mortgage Trust, Inc.
NYMTM
1.071%
Diversified Healthcare Trust
DHCNL
0.978%
Qwest Corp. 6.75% NT 57
CTDD
0.853%
Healthcare Trust, Inc.
HTIBP
0.402%
Office Properties Income Trust
OPINL
0.287%
Enterprise Financial Services Corp
EFSCP
0.277%
Merchants Bancorp
MBINN
0.195%
Merchants Bancorp
MBINO
0.187%
Liberty Broadband Corporation
LBRDP
0.103%
Brighthouse Financial, Inc.
BHFAM
0.101%
Oxford Lane Capital Corp.
OXLCO
0.08%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.066%
AGNC Investment Corp.
AGNCL
0.055%
Atlanticus Holdings Corporation
ATLCP
0.046%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
0.035%
Bank OZK
OZKAP
0.025%
Heartland Financial USA, Inc.
HTLFP
0.019%
Gladstone Land Corporation
LANDO
0.017%
Navient Corporation SR NT 6% 121543
JSM
0.017%
AGNC Investment Corp.
AGNCM
0.014%
Dime Community Bancshares, Inc.
DCOMP
0.011%
New York Mortgage Trust, Inc.
NYMTL
0.01%
Brighthouse Financial, Inc.
BHFAN
0.004%
Fifth Third Bancorp
FITBP
0.003%
Ready Capital Corporation
RCB
0.001%
Ready Capital Corporation
RC
0%
Chart Industries, Inc.
GTLS
0%