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
46.71
+0.84+1.83%
JOETVirtus Terranova U.S. Quality Momentum ETF·AMEX
46.71+1.83%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y14.12%Total Holdings198Perf Week2.59%
SponsorVirtusETF TypeTagsmomentumReturn% 3Y17.38%AUM$240.41MPerf Month1.46%
Fund FamilyBond TypeTags-Return% 5Y10.26%NAV/shPerf Quarter9.47%
Index-Average MaturityTags-Return% 10Y52W High46.80 -0.19%Perf Half Y9.52%
Index WeightingCommodity TypeTags-Return% SI52W Low38.80 20.39%Perf YTD11.21%
Active/PassiveQuant TypeTags-Flows% 1M5.51%Volatility1.20% 0.92%Perf Year15.68%
Dividend TTM0.27 (0.59%)ESG TypeTags-Flows% 3M3.76%ATR (14)0.53Perf 3Y58.07%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD3.82%RSI (14)65.46Perf 5Y56.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.29%Growth/ValueSMA202.75%Flows% 3YRel Volume0.99Prev Close45.87
Inverse/LeveragedMarket CapSMA503.25%Flows% 5YAvg Volume20.34KPrice46.71
IPO DateNov 17, 2020Option/ShortYes / YesSMA2008.65%52W Range %99%Volume20,044Change1.83%
Holdings Breakdown
View Holdings as
Stocks
26.6%Technology
3.5%Communication Services
22.5%Industrials
2.8%Basic Materials
14.5%Financial Services
2.3%Real Estate
11.2%Healthcare
1.6%Consumer Defensive
9.6%Consumer Cyclical
0.8%Utilities
4.5%Energy
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'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.