AUM$231.6M
Expense Ratio0.29%
NAV$41.36
Holdings198
InceptionNov 17, 2020
Price Chart
Key Statistics
Previous Close
$40.90Day Range
$40.34$40.84
52-Week Range
$32.81$43.48
Avg Volume
22.5KDividend Yield
0.66%Expense Ratio
0.29%AUM
$231.6MShares Outstanding
5.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.62% |
| Technology | 17.45% |
| Industrials | 17.38% |
| Healthcare | 12.13% |
| Consumer Cyclical | 11.81% |
| Basic Materials | 4.80% |
| Communication Services | 4.77% |
| Consumer Defensive | 4.33% |
| Energy | 2.36% |
| Real Estate | 0.94% |
| Utilities | 0.94% |
| Cash & Others | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.64% |
| Switzerland | 1.65% |
| United Kingdom | 1.65% |
| Ireland | 1.59% |
| China | 0.88% |
| Luxembourg | 0.84% |
| Brazil | 0.64% |
| Uruguay | 0.62% |
| Other | 0.49% |
Fund Information
- Issuer
- Virtus
- Category
- Financial Services
- Inception Date
- Nov 17, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Virtus Terranova U.S. Quality Momentum ETF (JOET) is an exchange-traded fund issued by Virtus that launched on Nov 17, 2020. It currently manages $231.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 198 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 1.19% | 10,120 | $2.7M |
| 2 | PWR | Quanta Services Inc | 1.00% | 3,995 | $2.3M |
| 3 | EIX | Edison International | 0.96% | 30,574 | $2.2M |
| 4 | HWM | Howmet Aerospace Inc | 0.96% | 8,884 | $2.2M |
| 5 | ROST | Ross Stores Inc | 0.95% | 10,294 | $2.2M |
| 6 | WELL | Welltower Inc | 0.95% | 10,435 | $2.2M |
| 7 | HSY | Hershey Co/The | 0.95% | 9,992 | $2.2M |
| 8 | CME | CME Group Inc | 0.92% | 6,731 | $2.1M |
| 9 | LYV | Live Nation Entertainment Inc | 0.92% | 13,044 | $2.1M |
| 10 | CB | Chubb Ltd | 0.92% | 6,351 | $2.1M |
| 11 | LIN | Linde PLC | 0.92% | 4,226 | $2.1M |
| 12 | TT | Trane Technologies PLC | 0.91% | 4,881 | $2.1M |
| 13 | MRK | Merck & Co Inc | 0.91% | 17,743 | $2.1M |
| 14 | TRV | Travelers Cos Inc/The | 0.91% | 6,807 | $2.1M |
| 15 | WMT | Walmart Inc | 0.91% | 16,374 | $2.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -2.38% | — | ||
| 1M | -5.19% | — | ||
| 3M | -5.72% | — | ||
| 6M | -6.29% | — | ||
| YTD | -4.71% | — | ||
| 1Y | +8.47% | — | ||
| 3Y | +51.68% | — | ||
| 5Y | +53.84% | — |
Moving Averages
20-Day MA
$42.27
Below 20-Day MA50-Day MA
$42.57
Below 50-Day MA200-Day MA
$41.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.48
Current Price
$40.34
52-Week Low
$32.81
$32.81$43.48
Current Yield
0.66%
Annual Dividend
$1.2812
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2749 | Dec 29, 2025 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JOET | Financial Services(781 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.55% |
| AUM | $231.6M | $3.06B | $1.09B |
| Dividend Yield | 0.66% | 4.65% | 2.53% |
| Avg Volume | 22.5K | 1.2M | 141.4K |
| Holdings | 198 | 279 | 185 |
| Performance | |||
| 1-Month Return | -3.12% | -3.63% | -2.69% |
| 6-Month Return | -4.13% | +0.46% | +4.08% |
| YTD Return | -3.17% | +0.05% | +2.10% |
| 1-Year Return | +14.31% | +13.88% | +22.33% |
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