Virtus Terranova US Quality Momentum ETF (JOET)
| Assets | $103.82M |
| Expense Ratio | 0.29% |
| PE Ratio | 19.42 |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 23.94% |
| 1-Year Return | +18.59% |
| Volume | 23,171 |
| Open | 33.01 |
| Previous Close | 32.87 |
| Day's Range | 32.70 - 33.13 |
| 52-Week Low | 26.21 |
| 52-Week High | 34.58 |
| Beta | 1.04 |
| Holdings | 126 |
| Inception Date | Nov 17, 2020 |
About JOET
Fund Home PageThe Virtus Terranova US Quality Momentum ETF (JOET) is an exchange-traded fund that is based on the Terranova U.S. Quality Momentum index. The fund tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. JOET was launched on Nov 17, 2020 and is issued by Virtus Investment Partners.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Coupang, Inc. | CPNG | 1.16% |
| NVIDIA Corporation | NVDA | 1.04% |
| Diamondback Energy, Inc. | FANG | 1.02% |
| United Airlines Holdings, Inc. | UAL | 1.01% |
| Valero Energy Corporation | VLO | 0.98% |
| Marathon Petroleum Corporation | MPC | 0.98% |
| Delta Air Lines, Inc. | DAL | 0.98% |
| Quanta Services, Inc. | PWR | 0.97% |
| Discover Financial Services | DFS | 0.97% |
| American Express Company | AXP | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.40546 | Dec 29, 2023 |
| Dec 20, 2022 | $0.33389 | Dec 29, 2022 |
| Dec 20, 2021 | $0.13999 | Dec 29, 2021 |
| Dec 21, 2020 | $0.02096 | Dec 30, 2020 |
News
Inside the JOET Rebalance
Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's 'Halftime Report' to discuss his JOET ETF portfolio rebalance.
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,”...
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'