Virtus Terranova U.S. Qua... (JOET)
39.84
0.04 (0.10%)
At close: Jan 29, 2025, 3:59 PM
39.78
-0.15%
After-hours Jan 29, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 37.54 |
| Market Cap | 143.76M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 24.10 |
| Shares Out | 3.61M |
| Inception Date | Invalid Date |
| Ask | 43.62 |
| Volume | 49.34K |
| Open | 39.85 |
| Previous Close | 39.80 |
| Day's Range | 39.62 - 39.95 |
| 52-Week Range | 31.05 - 41.13 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.97% |
| Financial Services | 27.08% |
| Industrials | 14.48% |
| Consumer Cyclical | 10.53% |
| Healthcare | 5.59% |
Top Holdings 9.33% of assets
| Company | Portfolio |
|---|---|
SCE J Sce Trust Iv 5.375% | 2.09% |
FLG A Flagstar Financial I... | 1.90% |
ET I Energy Transfer Lp 9... | 1.88% |
ANG D American National Gr... | 1.75% |
BANC F Banc Of California I... | 1.71% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.27 |
| Dec 20, 2023 | Dec 29, 2023 | $0.41 |
| Dec 20, 2022 | Dec 29, 2022 | $0.33 |
| Dec 20, 2021 | Dec 29, 2021 | $0.14 |
| Dec 21, 2020 | Dec 30, 2020 | $0.02 |
2 months ago · seekingalpha.com
JOET: Recent Performance Surprise Does Not Change Long-Term ViewVirtus Terranova U.S. Quality Momentum ETF is a passively managed ETF focused on promising stocks at the intersection of quality and momentum. JOET has outperformed the S&P 500 since my June article, ...