JOET — Virtus Terranova U.S. Quality Momentum ETF price, holdings and performance

Virtus Terranova U.S. Quality Momentum ETF

Virtus Terranova U.S. Quality Momentum ETF (AMEX: JOET) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.88
+0.27+0.58%
JOETVirtus Terranova U.S. Quality Momentum ETF·AMEX
46.88+0.58%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y14.35%Total Holdings198Perf Week2.35%
SponsorVirtusETF TypeTagsmomentumReturn% 3Y18.05%AUM$248.22MPerf Month1.61%
Fund FamilyBond TypeTags-Return% 5Y9.93%NAV/shPerf Quarter8.14%
Index-Average MaturityTags-Return% 10Y52W High47.32 -0.94%Perf Half Y11.37%
Index WeightingCommodity TypeTags-Return% SI52W Low39.02 20.13%Perf YTD10.98%
Active/PassiveQuant TypeTags-Flows% 1M0.86%Volatility0.95% 0.92%Perf Year13.24%
Dividend TTM0.27 (0.59%)ESG TypeTags-Flows% 3M2.30%ATR (14)0.50Perf 3Y60.06%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD2.35%RSI (14)62.56Perf 5Y53.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.29%Growth/ValueSMA202.25%Flows% 3YRel Volume1.73Prev Close46.61
Inverse/LeveragedMarket CapSMA502.69%Flows% 5YAvg Volume20.39KPrice46.88
IPO DateNov 17, 2020Option/ShortYes / YesSMA2008.25%52W Range %95%Volume35,190Change0.58%
Holdings Breakdown
View Holdings as
Stocks
27.4%Technology
3.2%Communication Services
17.3%Industrials
2.4%Consumer Defensive
14.7%Financial Services
2.3%Basic Materials
11.7%Healthcare
2.3%Utilities
10.7%Energy
1.5%Real Estate
6.4%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.