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Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· Precio en tiempo real · USD
46.69
-0.06 (-0.13%)
Al cierre: Aug 18, 2026, 3:59 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | 46.63 |
| Capitalización de mercado | n/a |
| AUM | 243.45M |
| NAV | 47.31 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2020 |
| Precio de venta | 46.67 |
| Volumen | 13,525 |
| Volumen medio (20D) | 20,866 |
| Abierto | 47.12 |
| Cierre anterior | 46.75 |
| Rango del día | 46.61 - 47.04 |
| Rango de 52 semanas | 38.80 - 47.46 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil JOET
Fecha de inicio Nov 17, 2020
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.2750 | n/a |
| Dec 20, 2024 | $0.2670 | n/a |
| Dec 20, 2023 | $0.4060 | n/a |
| Dec 20, 2022 | $0.3340 | n/a |
| Dec 20, 2021 | $0.1400 | n/a |