Virtus Terranova U.S. Qua... (JOET)
NASDAQ: JOET
· Real-Time Price · USD
40.79
-0.11 (-0.27%)
At close: Jul 01, 2025, 3:40 PM
-0.27% (1D)
| Bid | 40.77 |
| Market Cap | 196.96M |
| AUM | 193.83M |
| NAV | 40.38 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 22.12 |
| Shares Out | 4.83M |
| Inception Date | Nov 17, 2020 |
| Ask | 40.81 |
| Volume | 29.67K |
| Open | 40.80 |
| Previous Close | 40.90 |
| Day's Range | 40.61 - 40.90 |
| 52-Week Range | 31.56 - 41.13 |
| Holdings | 198 |
| Expense Ratio | 0.29% |
About JOET
The Fund strives to deliver exposure to U.S.-listed large-cap companies that combine strong quality fundamentals with positive momentum technical trends. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the Terranova U.S. Quality Momentum Index.Joe Terranova , Senior Managing Director and Chief Market Strategist for Virtus Investment Partners, created and developed the Terranova U.S. Quality Momentum Index, whose methodology reflects the investing principles he has utilized to assess markets throughout his 30+ year career on Wall Street. Indxx, LLC is the index provider and calculation agent. The portfolio managers are affiliated with Virtus Investment Advisers, LLC, the Fund's adviser.
Asset Class Equity | Domestic Equity
Ticker Symbol JOET
Inception Date Nov 17, 2020
Provider Virtus Investment Partners
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.97% |
| Financial Services | 27.08% |
| Industrials | 14.48% |
| Consumer Cyclical | 10.53% |
| Healthcare | 5.59% |
Top 10 Holdings 9.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 1.09% |
| Vistra Corp. | VST | 1.07% |
| Constellation Energy... | CEG | 1.00% |
| Broadcom Inc. | AVGO | 0.95% |
| Nvidia Corporation | NVDA | 0.95% |
| Axon Enterprise, Inc... | AXON | 0.94% |
| Royal Caribbean Crui... | RCL | 0.94% |
| Heico Corporation | HEI | 0.94% |
| Howmet Aerospace Inc... | HWM | 0.94% |
| Quanta Services, Inc... | PWR | 0.92% |
Dividends Dividend Yield 0.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2670 | Dec 27, 2024 |
| Dec 20, 2023 | $0.4055 | Dec 29, 2023 |
| Dec 20, 2022 | $0.3339 | Dec 29, 2022 |
| Dec 20, 2021 | $0.1400 | Dec 29, 2021 |
| Dec 21, 2020 | $0.0210 | Dec 30, 2020 |
