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Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· Цена в реальном времени · USD
46.16
-0.59 (-1.26%)
На закрытии: Aug 20, 2026, 2:50 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
-1.26% (1D)
| Покупка | 46.63 |
| Рыночная капитализация | n/a |
| AUM | 243.45M |
| NAV | 46.79 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.50 |
| Акций в обращении | н/д |
| Дата запуска | Nov 17, 2020 |
| Продажа | 46.67 |
| Объём | 13,525 |
| Сред. объём (20Д) | 20,866 |
| Открытие | 47.12 |
| Пред. закрытие | 46.75 |
| Диапазон дня | 46.61 - 47.04 |
| Диапазон за 52 недели | 38.80 - 47.46 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер JOET
Дата запуска Nov 17, 2020
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.37% |
| Industrials | 17.33% |
| Financial Services | 14.73% |
| Healthcare | 11.74% |
| Energy | 10.69% |
Топ-10 активов 8.95% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.2750 | н/д |
| Dec 20, 2024 | $0.2670 | н/д |
| Dec 20, 2023 | $0.4060 | н/д |
| Dec 20, 2022 | $0.3340 | н/д |
| Dec 20, 2021 | $0.1400 | н/д |
