Virtus Etf Trust Etf Profile

JOET Etf  USD 39.44  0.01  0.03%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Virtus ETF is selling for under 39.44 as of the 21st of November 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's last reported lowest price was 39.08. Virtus ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Virtus ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. 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

  0.88VUG Vanguard Growth Index Sell-off TrendPairCorr
  0.88IWF iShares Russell 1000 Sell-off TrendPairCorr
  0.87IVW iShares SP 500 Sell-off TrendPairCorr
  0.87SPYG SPDR Portfolio SP Sell-off TrendPairCorr
  0.87IUSG iShares Core SPPairCorr
  0.88VONG Vanguard Russell 1000PairCorr

Moving against Virtus Etf

  0.68BND Vanguard Total Bond Sell-off TrendPairCorr
  0.5VEA Vanguard FTSE DevelopedPairCorr

Virtus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Growth, Virtus (View all Sectors)
IssuerVirtus
Inception Date2020-11-17
BenchmarkTerranova U.S. Quality Momentum Index
Entity TypeRegulated Investment Company
Asset Under Management135.95 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorVP Distributors, LLC
Portfolio ManagerMatthew Brown, Seth Kadushin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents127
Market MakerVirtu Financial
Total Expense0.29
Management Fee0.29
Country NameUSA
Returns Y T D28.52
NameVirtus ETF Trust II
Currency CodeUSD
Open FigiBBG00Y6DQMR4
In Threey Volatility17.85
1y Volatility13.06
200 Day M A34.7703
50 Day M A37.4467
CodeJOET
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.18
Virtus ETF Trust [JOET] is traded in USA and was established 2020-11-17. The fund is listed under Large Growth 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 7.3%.
Check Virtus ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top Virtus ETF Trust Etf Constituents

KKRKKR Co LPStockFinancials
YNDXYandex NVStockCommunication Services
WSTWest Pharmaceutical ServicesStockHealth Care
UPSUnited Parcel ServiceStockIndustrials
TFCTruist Financial CorpStockFinancials
SNPSSynopsysStockInformation Technology
SCHWCharles Schwab CorpStockFinancials
NUENucor CorpStockMaterials
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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.

Virtus ETF Against Markets

When determining whether Virtus ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtus Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Etf Trust Etf:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.