AUM $234.1MER 0.29%NAV $45.46Holdings 198Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$45.34Day Range
$45.52$45.80
52-Week Range
$38.95$47.29
Avg Volume
17.1KDividend Yield
0.66%Expense Ratio
0.29%AUM
$234.1MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.29% |
| Industrials | 16.44% |
| Financial Services | 13.61% |
| Healthcare | 12.60% |
| Energy | 10.49% |
| Consumer Cyclical | 5.96% |
| Basic Materials | 2.47% |
| Communication Services | 2.28% |
| Consumer Defensive | 2.23% |
| Utilities | 2.17% |
| Real Estate | 1.46% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.28% |
| Ireland | 3.00% |
| Switzerland | 1.67% |
| Other | 1.00% |
| Brazil | 0.80% |
| United Kingdom | 0.77% |
| Singapore | 0.74% |
| Bermuda | 0.74% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- 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 $234.1M 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 Technology category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.22% | 13,705 | $2.9M |
| 2 | MRVL | Marvell Technology Inc | 1.10% | 10,699 | $2.6M |
| 3 | HPE | Hewlett Packard Enterprise Co | 1.03% | 40,943 | $2.4M |
| 4 | NEM | Newmont Corp | 1.01% | 20,397 | $2.4M |
| 5 | — | Cash/Cash equivalents | 1.00% | 2,334,584 | $2.3M |
| 6 | A | Agilent Technologies Inc | 1.00% | 13,282 | $2.3M |
| 7 | COP | ConocoPhillips | 0.99% | 16,360 | $2.3M |
| 8 | AMD | Advanced Micro Devices Inc | 0.99% | 4,106 | $2.3M |
| 9 | NTAP | NetApp Inc | 0.98% | 10,695 | $2.3M |
| 10 | FTNT | Fortinet Inc | 0.97% | 12,446 | $2.3M |
| 11 | GILD | Gilead Sciences Inc | 0.93% | 13,897 | $2.2M |
| 12 | PANW | Palo Alto Networks Inc | 0.93% | 5,851 | $2.2M |
| 13 | EXPD | Expeditors International of Washington Inc | 0.92% | 10,889 | $2.2M |
| 14 | WAT | Waters Corp | 0.92% | 4,863 | $2.2M |
| 15 | DVN | Devon Energy Corp | 0.92% | 43,757 | $2.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.90% | |
| 1M | +0.21% | |
| 3M | +1.11% | |
| 6M | +6.53% | |
| YTD | +8.29% | |
| 1Y | +8.26% | |
| 3Y | +69.73% | |
| 5Y | +43.32% |
Moving Averages
20-Day MA
$45.56
Above 20-Day MA50-Day MA
$45.71
Below 50-Day MA200-Day MA
$43.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.29
Current Price
$45.60
52-Week Low
$38.95
$38.95$47.29
Current Yield
0.66%
Annual Dividend
$1.3528
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, 2023 | $0.4055 | Dec 29, 2023 |
| Dec 20, 2022 | $0.3340 | Dec 29, 2022 |
| Dec 20, 2022 | $0.3339 | Dec 29, 2022 |
| Dec 20, 2021 | $0.1400 | Dec 29, 2021 |
| Dec 20, 2021 | $0.1400 | Dec 29, 2021 |
| Dec 21, 2020 | $0.0210 | Dec 30, 2020 |
| Dec 21, 2020 | $0.0210 | Dec 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | JOET | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.57% |
| AUM | $234.1M | $6.38B | $1.37B |
| Dividend Yield | 0.66% | 2.97% | 2.52% |
| Avg Volume | 17.1K | 496.8K | 108.8K |
| Holdings | 198 | 193 | 173 |
| Performance | |||
| 1-Month Return | +0.21% | -2.31% | -1.05% |
| 6-Month Return | +7.32% | +3.15% | +2.57% |
| YTD Return | +8.86% | +12.28% | +14.12% |
| 1-Year Return | — | +9.49% | +9.54% |
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