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Virtus Terranova U.S. Quality Momentum ETF (JOET): ETF

ETF traded on ARCX under symbol JOET. Quoted in usd.

Virtus Terranova U.S. Quality Momentum ETF logo

Virtus Terranova U.S. Quality Momentum ETF

+0.44%$43.30
ARCX:JOETUS Equity
AUM $220.08M·YTD --·Yield --
Virtus Terranova U.S. Quality Momentum ETF logoARCX:JOET$43.30+0.44%
About JOET

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.

Largest holdings

  1. Cash/Cash equivalents0.97%
  2. ACN Accenture PLC0.95%
  3. CPAY Corpay Inc0.94%
  4. ICE Intercontinental Exchange Inc0.94%
  5. EW Edwards Lifesciences Corp0.93%
  6. REGN Regeneron Pharmaceuticals Inc0.93%
  7. ACGL Arch Capital Group Ltd0.92%
  8. MRSH Marsh & McLennan Cos Inc0.92%
  9. WELL Welltower Inc0.91%
  10. GWW WW Grainger Inc0.91%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$220.08M
NAV$43.15
Premium/Discount+0.35%
Expense Ratio0.29%
Market Cap$238.00M
Shares Outstanding5.30M
Inception DateNov. 17, 2020
Fund Details
IssuerVirtus
Asset ClassUS Equity
Beta1.02
SectorFinancial Services
DomicileUS
52-Week Range
$38.80$47.46
Current: $43.30
Volume
Volume21.91K
Avg Volume21.29K
Vol/Avg1.03x

30d

24.14K

60d

20.98K

90d

20.83K

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