Virtus Terranova U.S. Qua... (JOET)
NASDAQ: JOET
· Real-Time Price · USD
38.92
0.88 (2.31%)
At close: May 12, 2025, 3:59 PM
38.96
0.10%
After-hours: May 12, 2025, 04:05 PM EDT
2.31% (1D)
| Bid | 38.94 |
| Market Cap | 174.05M |
| AUM | 111.04M |
| NAV | 33.98 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 22.56 |
| Shares Out | 4.47M |
| Inception Date | Nov 19, 2020 |
| Ask | 39.05 |
| Volume | 35.53K |
| Open | 38.80 |
| Previous Close | 38.04 |
| Day's Range | 38.67 - 38.92 |
| 52-Week Range | 31.56 - 41.13 |
| Holdings | 198 |
| Expense Ratio | 0.29% |
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 Class Equity
Ticker Symbol JOET
Inception Date Nov 19, 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 18.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | SCE J | 2.37% |
| Flagstar Financial I... | FLG A | 2.35% |
| Energy Transfer Lp 9... | ET I | 2.02% |
| Banc Of California I... | BANC F | 1.91% |
| New York Mortgage Tr... | NYMTN | 1.73% |
| Rlj Lodging Trust 7.... | RLJ A | 1.72% |
| Atlanticus Holdings ... | ATLCZ | 1.67% |
| Telephone And Data S... | TDS V | 1.65% |
| Global Net Lease Inc... | GNL D | 1.63% |
| Digitalbridge Group ... | DBRG I | 1.55% |
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 |
