Virtus Terranova US Quality Momentum ETF (JOET)

NYSEARCA: JOET · IEX Real-Time Price · USD
34.07
-0.17 (-0.49%)
May 22, 2024, 3:59 PM EDT - Market closed
-0.49%
Assets $109.60M
Expense Ratio 0.29%
PE Ratio 20.12
Shares Out 3.20M
Dividend (ttm) $0.41
Dividend Yield 1.19%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 23.94%
1-Year Return +25.00%
Volume 27,322
Open 34.23
Previous Close 34.24
Day's Range 34.00 - 34.27
52-Week Low 26.21
52-Week High 34.58
Beta n/a
Holdings 125
Inception Date Nov 17, 2020

About JOET

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JOET
Index Tracked Terranova U.S. Quality Momentum Index

Top 10 Holdings

9.52% of assets
Name Symbol Weight
MercadoLibre, Inc. MELI 1.03%
Arista Networks, Inc. ANET 0.98%
Monolithic Power Systems, Inc. MPWR 0.97%
NXP Semiconductors N.V. NXPI 0.96%
QUALCOMM Incorporated QCOM 0.95%
The Trade Desk, Inc. TTD 0.93%
KLA Corporation KLAC 0.93%
Gen Digital Inc. GEN 0.93%
NVIDIA Corporation NVDA 0.92%
Garmin Ltd. GRMN 0.92%
View More Holdings

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
Full Dividend History

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.

3 months ago - CNBC Television

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,”...

3 years 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.

3 years 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'

3 years ago - PRNewsWire