Virtus Terranova U.S. Quality Momentum ETF (JOET)
| Assets | $102.45M |
| NAV | $27.69 |
| Expense Ratio | 0.29% |
| PE Ratio | 22.86 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -1.49% |
| Volume | 19,561 |
| Open | 27.26 |
| Previous Close | 27.00 |
| Day's Range | 27.25 - 27.69 |
| 52-Week Low | 25.38 |
| 52-Week High | 33.31 |
| Beta | 1.23 |
| Holdings | 127 |
| Inception Date | Nov 17, 2020 |
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.
Top 10 Holdings
9.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Occidental Petroleum | OXY | 0.99% |
| Pioneer Natural Resources Company | PXD | 0.99% |
| ConocoPhillips | COP | 0.98% |
| Bny Mellon Cash Reserve Usd | N/A | 0.97% |
| EOG Resources | EOG | 0.96% |
| Exxon Mobil | XOM | 0.95% |
| Pfizer | PFE | 0.94% |
| Advanced Micro Devices | AMD | 0.94% |
| Eli Lilly and Company | LLY | 0.93% |
| Chevron | CVX | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.13999 | Dec 29, 2021 |
| Dec 21, 2020 | $0.02096 | Dec 30, 2020 |
News
ETF of the Week: Virtus Terranova U.S. Quality Momentum ETF (JOET)
ETF Trends CEO Tom Lydon discussed the Virtus Terranova U.S. Quality Momentum ETF (JOET) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. JOET strives to deliver exposur...
Virtus ETFs Launches Core Equity Fund, ‘JOET'
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)...
Keep Your Quality's Momentum: Introducing the Virtus JOET ETF
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...
Momentum And Quality: CNBC Star Joe Terranova Is Force Behind New JOET ETF
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...
Virtus' Terranova on his new ETF that begins trading today
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.
Virtus ETFs Launches Core Equity Exchange Traded Fund Driven by the Investment Principles of Joe Terranova
Virtus Terranova U.S. Quality Momentum ETF begins trading under the ticker 'JOET'