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Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· Prix en temps réel · USD
46.12
-0.33 (-0.71%)
À la clôture : Aug 20, 2026, 8:00 PM
46.12
+0.00%
Après-Bourse: 7:30 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) : cours, positions et analyse de l'ETF
-0.71% (1D)
Aucune donnée disponible
| Bid | 44.74 |
| Capitalisation boursière | n/a |
| AUM | 243.45M |
| NAV | 46.79 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.47 |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2020 |
| Ask | 47.17 |
| Volume | 15,109 |
| Moy. Volume (20D) | 20,775 |
| Ouverture | 46.28 |
| Clôture précédente | 46.45 |
| Fourchette du jour | 46.07 - 46.53 |
| Intervalle de 52 semaines | 38.80 - 47.46 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JOET
Date de création Nov 17, 2020
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.37% |
| Industrials | 17.33% |
| Financial Services | 14.73% |
| Healthcare | 11.74% |
| Energy | 10.69% |
10 principaux titres 8.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |