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
44.97
+0.06+0.13%
JOETVirtus Terranova U.S. Quality Momentum ETF·AMEX
44.97+0.13%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeUS EquityTagsqualityReturn% 1Y5.74%Total Holdings198Perf Week-1.06%
SponsorVirtusETF TypeTagsmomentumReturn% 3Y16.78%AUM$238.58MPerf Month-3.19%
Fund FamilyBond TypeTags-Return% 5Y8.70%NAV/shPerf Quarter-1.25%
Index-Average MaturityTags-Return% 10Y52W High47.46 -5.25%Perf Half Y11.73%
Index WeightingCommodity TypeTags-Return% SI52W Low38.80 15.90%Perf YTD7.07%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility0.73% 0.63%Perf Year6.06%
Dividend TTM0.27 (0.61%)ESG TypeTags-Flows% 3M2.59%ATR (14)0.39Perf 3Y56.42%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD2.28%RSI (14)42.08Perf 5Y44.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.29%Growth/ValueSMA20-1.14%Flows% 3YRel Volume0.42Prev Close44.91
Inverse/LeveragedMarket CapSMA50-1.78%Flows% 5YAvg Volume20.44KPrice44.97
IPO DateNov 17, 2020Option/ShortYes / YesSMA2003.15%52W Range %71%Volume8,600Change0.13%
Holdings Breakdown
View Holdings as
Stocks
27.9%Technology
2.6%Basic Materials
16.7%Industrials
2.4%Communication Services
14.7%Financial Services
2.3%Consumer Defensive
12.5%Healthcare
2.3%Utilities
11.3%Energy
1.5%Real Estate
6.0%Consumer Cyclical
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.