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Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· 실시간 가격 · USD
46.75
-0.53 (-1.12%)
종가 기준: Aug 18, 2026, 3:59 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
-1.12% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 243.45M |
| 순자산가치 | 47.31 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.81 |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2020 |
| 매도호가 | n/a |
| 거래량 | 65,457 |
| 평균 거래량 (20일) | 20,866 |
| 시가 | 47.10 |
| 전일 종가 | 47.28 |
| 당일 변동폭 | 46.75 - 47.16 |
| 52주 변동폭 | 38.80 - 47.46 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
JOET 정보
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.
배당 배당수익률 0.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |