Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· Real-Time Price · USD
47.11
+0.25 (0.53%)
At close: Aug 12, 2026, 2:26 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
0.53% (1D)
| Bid | 47.09 |
| Market Cap | n/a |
| AUM | 243.45M |
| NAV | 46.85 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.00 |
| Shares Out | n/a |
| Inception Date | Nov 17, 2020 |
| Ask | 47.12 |
| Volume | 18,177 |
| Avg. Volume (20D) | 20,456 |
| Open | 47.14 |
| Previous Close | 46.86 |
| Day's Range | 47.00 - 47.16 |
| 52-Week Range | 38.80 - 47.16 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol JOET
Inception Date Nov 17, 2020
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.37% |
| Industrials | 17.33% |
| Financial Services | 14.73% |
| Healthcare | 11.74% |
| Energy | 10.69% |
Top 10 Holdings 8.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |