ETF JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF - USD
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Composition Virtus Terranova U.S. Quality Momentum ETF - USD

ETF

JOET

US92790A5048

Marché Fermé -
NYSE
22:10:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
45,79 USD -0,98% Graphique intraday de Virtus Terranova U.S. Quality Momentum ETF - USD -1,06% +9,01%

Composition: Virtus Terranova U.S. Quality Momentum ETF - USD

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DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
80,07USD-1,32%+15,37%1,08%
NASDAQ, INC. Action Nasdaq, Inc.
99,31USD-0,04%+2,24%1,08%
MOODY'S CORPORATION Action Moody's Corporation
514,95USD+1,16%+0,80%1,08%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
46,86USD+0,34%+22,24%1,08%
NEWMONT CORPORATION Action Newmont Corporation
127,98USD-3,26%+28,17%1,08%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
932,86USD-0,27%+226,85%1,08%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
186,79USD+0,28%+36,75%1,08%
MARKEL GROUP INC. Action Markel Group Inc.
1 818,69USD+0,71%-15,40%1,08%
LAS VEGAS SANDS CORP. Action Las Vegas Sands Corp.
45,04USD+1,81%-30,80%1,08%
LAM RESEARCH CORPORATION Action Lam Research Corporation
301,90USD-5,24%+76,36%1,08%
LPL FINANCIAL HOLDINGS INC. Action LPL Financial Holdings Inc.
370,69USD+2,62%+3,79%1,08%
KLA CORPORATION Action KLA Corporation
175,54USD-4,48%+44,47%1,08%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
995,02USD-1,60%+13,20%1,08%
INCYTE CORPORATION Action Incyte Corporation
124,37USD-2,64%+25,92%1,08%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
554,99USD+1,82%-17,97%1,08%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
16,92USD+0,36%-2,48%1,08%
HOWMET AEROSPACE INC. Action Howmet Aerospace Inc.
264,85USD-1,05%+29,18%1,08%
HEICO CORPORATION Action HEICO Corporation
336,53USD-0,14%+4,00%1,08%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
138,55USD+0,54%+0,54%1,08%
FIRST SOLAR, INC. Action First Solar, Inc.
204,46USD-2,68%-21,73%1,08%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
30,33USD-0,23%+11,92%1,08%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
190,97USD+0,13%+28,16%1,08%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
90,21USD+0,29%+5,82%1,08%
ROLLINS, INC. Action Rollins, Inc.
36,38USD+1,22%-39,39%1,08%
ROSS STORES, INC. Action Ross Stores, Inc.
228,55USD-0,57%+26,87%1,08%
CHARLES SCHWAB Action Charles Schwab
110,16USD+1,95%+10,26%1,08%
CUMMINS INC. Action Cummins Inc.
564,85USD-1,57%+10,66%1,08%
STATE STREET CORPORATION Action State Street Corporation
193,33USD-0,02%+49,86%1,08%
CORTEVA, INC. Action Corteva, Inc.
83,90USD+1,82%+25,17%1,08%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
109,93USD-1,98%+42,71%1,08%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
171,97USD-0,32%+5,30%1,08%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
369,90USD+0,15%+27,53%1,08%
AMERICAN EXPRESS COMPANY Action American Express Company
333,20USD-0,29%-9,93%1,08%
ALPHABET INC. Action Alphabet Inc.
346,59USD+1,74%+10,73%1,08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Action Westinghouse Air Brake Technologies Corporation
292,23USD-1,70%+36,91%1,08%
THE ALLSTATE CORPORATION Action The Allstate Corporation
260,58USD+1,15%+25,19%1,08%
APPLOVIN CORPORATION Action AppLovin Corporation
317,76USD+1,64%-52,84%1,08%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
517,50USD-4,18%-14,46%1,08%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
461,67USD-4,29%+79,65%1,08%
WALMART INC. Action Walmart Inc.
103,09USD+0,45%-7,47%1,08%
WATERS CORPORATION Action Waters Corporation
414,69USD-1,56%+9,18%1,08%
AON PLC Action Aon plc
355,40USD+1,67%+0,71%1,08%
CARVANA CO. Action Carvana Co.
74,04USD-0,07%-12,28%1,08%
YUM CHINA HOLDINGS, INC. Action Yum China Holdings, Inc.
45,02USD+0,24%-5,70%1,08%
SYNCHRONY FINANCIAL Action Synchrony Financial
78,05USD-2,35%-6,45%1,08%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
272,95USD-5,88%-5,50%1,08%
THE TJX COMPANIES Action The TJX Companies
135,12USD+0,67%-12,04%1,08%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
184,64USD+0,16%-11,66%1,08%
AMETEK, INC. Action AMETEK, Inc.
236,25USD-3,05%+15,07%1,08%
WELLTOWER INC. Action Welltower Inc.
238,07USD-0,64%+28,26%0,54%


Description

Code ISIN US92790A5048
Frais de gestion (TER) 0.0029
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Terranova U.S. Quality Momentum Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2020
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 291 M
Encours 1 mois 291 M
Encours 3 mois 291 M
Encours 6 mois 291 M
Encours 12 mois 291 M
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  4. Composition Virtus Terranova U.S. Quality Momentum ETF - USD

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