Virtus Etf Trust Etf Profile
| JOET Etf | USD 39.78 0.02 0.05% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Virtus ETF is selling for under 39.78 as of the 31st of January 2025; that is 0.05 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 39.62. Virtus ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the index. Virtus Terranova is traded on NASDAQ Exchange in the United States. More on Virtus ETF Trust
Moving together with Virtus Etf
| 0.89 | VTI | Vanguard Total Stock | PairCorr |
| 0.85 | SPY | SPDR SP 500 | PairCorr |
| 0.85 | IVV | iShares Core SP | PairCorr |
| 0.83 | VIG | Vanguard Dividend | PairCorr |
| 0.85 | VV | Vanguard Large Cap | PairCorr |
| 0.76 | RSP | Invesco SP 500 | PairCorr |
Moving against Virtus Etf
Virtus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Virtus (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2020-11-17 |
| Benchmark | Terranova U.S. Quality Momentum Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 169.42 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Virtus ETF Solutions, LLC |
| Advisor | Virtus ETF Advisers, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | VP Distributors, LLC |
| Portfolio Manager | Matthew Brown, Seth Kadushin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 128 |
| Market Maker | Virtu Financial |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 6.59 |
| Name | Virtus ETF Trust II |
| Currency Code | USD |
| Open Figi | BBG00Y6DQMR4 |
| In Threey Volatility | 19.03 |
| 1y Volatility | 15.78 |
| 200 Day M A | 36.1378 |
| 50 Day M A | 39.374 |
| Code | JOET |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.17 |
Virtus ETF Trust [JOET] is traded in USA and was established 2020-11-17. The fund is listed under Large Blend category and is part of Virtus family. The entity is thematically classified as Large Cap ETFs. Virtus ETF Trust currently have 79.87 M in assets under management (AUM). , while the total return for the last 3 years was 12.8%.
Check Virtus ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Virtus ETF Trust Etf Constituents
| KKR | KKR Co LP | Stock | Financials | |
| YNDX | YNDX Old | Stock | Communication Services | |
| WST | West Pharmaceutical Services | Stock | Health Care | |
| UPS | United Parcel Service | Stock | Industrials | |
| TFC | Truist Financial Corp | Stock | Financials | |
| SNPS | Synopsys | Stock | Information Technology | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| NUE | Nucor Corp | Stock | Materials |
Virtus ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.0931 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.008 |
Virtus ETF Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Virtus ETF Trust is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus ETF's market value can be influenced by many factors that don't directly affect Virtus ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.