Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· Echtzeitkurs · USD
47.18
+0.14 (0.30%)
Zum Schluss: Aug 13, 2026, 3:50 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 47.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 243.45 Mio |
| NAV | 47.05 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2020 |
| Brief | 47.19 |
| Volumen | 7,597 |
| Ø Vol. (20D) | 20,190 |
| Eröffnung | 47.18 |
| Vortagesschluss | 47.04 |
| Tagesspanne | 47.14 - 47.34 |
| 52-Wk Range | 38.80 - 47.34 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Equity
Tickersymbol JOET
Auflagedatum Nov 17, 2020
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.37% |
| Industrials | 17.33% |
| Financial Services | 14.73% |
| Healthcare | 11.74% |
| Energy | 10.69% |
Top 10 Positionen 8.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 0.93% |
| Western Digital Corp | WDC | 0.93% |
| Garmin Ltd | GRMN | 0.92% |
| Seagate Technology H... | STX | 0.91% |
| Quanta Services Inc | PWR | 0.90% |
| Amphenol Corp Class ... | APH | 0.88% |
| Monolithic Power Sys... | MPWR | 0.88% |
| Corning Inc | GLW | 0.87% |
| Regeneron Pharmaceut... | REGN | 0.87% |
| Lam Research Corp | LRCX | 0.86% |
Dividenden Dividendenrendite 0.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.2750 | k.A. |
| Dec 20, 2024 | $0.2670 | k.A. |
| Dec 20, 2023 | $0.4060 | k.A. |
| Dec 20, 2022 | $0.3340 | k.A. |
| Dec 20, 2021 | $0.1400 | k.A. |