Virtus Terranova U.S. Quality Momentum ETF (JOET)
| Assets | $237.06M |
| Expense Ratio | 0.29% |
| PE Ratio | 22.82 |
| Forward PE | 18.76 |
| Shares Out | 5.15M |
| Dividend | $0.27 (0.60%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.91% |
| Volume | 17,760 |
| Open | 45.02 |
| Previous Close | 45.31 |
| Day's Range | 45.02 - 45.02 |
| 52-Week Low | 38.80 |
| 52-Week High | 47.46 |
| Beta | 1.02 |
| Holdings | 125 |
| Inception Date | Nov 17, 2020 |
About JOET
Fund Home PageThe Virtus Terranova U.S. 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
10.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Okta, Inc. | OKTA | 1.24% |
| Marvell Technology, Inc. | MRVL | 1.12% |
| Hewlett Packard Enterprise Company | HPE | 1.11% |
| NetApp, Inc. | NTAP | 1.02% |
| Advanced Micro Devices, Inc. | AMD | 1.00% |
| ConocoPhillips | COP | 1.00% |
| Cash | n/a | 1.00% |
| Agilent Technologies, Inc. | A | 0.99% |
| Fortinet, Inc. | FTNT | 0.98% |
| Newmont Corporation | NEM | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.27489 | Dec 29, 2025 |
| Dec 20, 2024 | $0.26695 | Dec 27, 2024 |
| 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 |
Performance
JOET had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
News
Joe Terranova on the quantitative approach to the JOET ETF that identifies winners like Palantir early
As the Virtus Terranova U.S. Quality Momentum ETF (JOET) celebrates its five-year anniversary, creator Joe Terranova discussed his strategy for picking stocks. Terranova also shared his vision of crea...
Trade Tracker: Joe Terranova boosts crypto exposure in his JOET ETF
Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's adding more crypto exposure to his ETF.
Trade Tracker: Joe Terranova shares his ETF rebalance strategy and Bryn Talkington buys the ETHA
Joe Terranova, Senior Managing Director for Virtus Investment Partners, and Bryn Talkington, Managing Partner of Requisite Capital Management, joins CNBC's "Halftime Report" to detail their latest por...
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.
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'