Virtus Terranova U.S. Quality Momentum ETF (JOET)

NASDAQ: JOET · IEX Real-Time Price · USD
27.69
0.69 (2.56%)
At close: May 27, 2022 4:00 PM
27.78
0.09 (0.33%)
After-hours:May 27, 2022 5:00 PM EDT
Assets$102.45M
NAV$27.69
Expense Ratio0.29%
PE Ratio22.86
Shares Out3.70M
Dividend (ttm)$0.14
Dividend Yield0.51%
Ex-Dividend DateDec 20, 2021
1-Year Return-1.49%
Volume19,561
Open27.26
Previous Close27.00
Day's Range27.25 - 27.69
52-Week Low25.38
52-Week High33.31
Beta1.23
Holdings127
Inception DateNov 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.

Asset ClassEquity
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNASDAQ
Ticker SymbolJOET
Index TrackedTerranova U.S. Quality Momentum Index

Top 10 Holdings

9.57% of assets
NameSymbolWeight
Occidental PetroleumOXY0.99%
Pioneer Natural Resources CompanyPXD0.99%
ConocoPhillipsCOP0.98%
Bny Mellon Cash Reserve UsdN/A0.97%
EOG ResourcesEOG0.96%
Exxon MobilXOM0.95%
PfizerPFE0.94%
Advanced Micro DevicesAMD0.94%
Eli Lilly and CompanyLLY0.93%
ChevronCVX0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.13999Dec 29, 2021
Dec 21, 2020$0.02096Dec 30, 2020
Full Dividend History

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...

11 months ago - ETF Trends

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)...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - Benzinga

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.

1 year ago - CNBC Television

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'

1 year ago - PRNewsWire