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JOET - Virtus Terranova U.S. Quality Momentum ETF

Stock Price: $28.08 USD 0.10 (0.36%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $76.96M
NAV $27.99
Expense Ratio 0.29%
PE Ratio 28.52
Beta (5Y) -1.11
Dividend (ttm) $0.02
Dividend Yield 0.08%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $28.08
Previous Close $27.98
Change ($) 0.10
Change (%) 0.36%
Day's Open 28.07
Day's Range 27.97 - 28.11
Day's Volume 17,194
52-Week Range 24.35 - 28.11

Fund Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. 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
Inception Date
Nov 17, 2020
Exchange
NASDAQ
Ticker Symbol
JOET
Index Tracked
Terranova U.S. Quality Momentum Index

Top 10 Holdings

9.39% of assets
NameSymbolWeight
FortinetFTNT1.03%
Bny Mellon Cash Reserve UsdCAE.TO0.95%
CBRE GroupCBRE0.95%
Zebra TechnologiesZBRA0.94%
Applied MaterialsAMAT0.94%
EPAM SystemsEPAM0.93%
LennarLEN0.93%
D.R. HortonDHI0.91%
Old Dominion Freight LineODFL0.91%
SquareSQ0.90%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.021Dec 30, 2020
Full Dividend History

News

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On Thursday, Virtus ETF Solutions, a multi-manager ETF sponsor and an affiliate of Virtus Investment Partners, announced the introduction of the Virtus Terranova U.S. Quality Momentum ETF (NASDAQ: JOET)...

4 months ago - ETF Trends

Quality continues to deliver the goods this year and momentum remains a beloved ideas for investors. They can marry those concepts with the Virtus Terranova U.S. Quality Momentum ETF (NASDAQ: JOET), whi...

4 months ago - ETF Trends

Virtus Managing Director and Chief Investment Strategist Joe Terranova, a name familiar to a slew of investors due to his appearances on CNBC programs including “Fast Money” and “The Halftime Report,” n...

4 months ago - Benzinga

Virtus' Terranova on his new ETF that begins trading today

YouTube video

CNBC's Scott Wapner talks with Joe Terranova about his new index and exchange-traded fund, Virtus Terranova U.S. Quality. The ticker is JOET.

5 months ago - CNBC Television

Virtus Terranova U.S. Quality Momentum ETF begins trading under the ticker 'JOET'

5 months ago - PRNewsWire