JOET
$42.70
AUM$240M
TER0.29%
Holdings127
JOET
$42.70
Virtus Terranova US Quality Momentum ETF
AUM$240M
TER0.29%
Holdings127
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$240M
Expense Ratio
0.29%
Dividend Yield (Current)
0.63%
Holdings
127
Inception Date
Nov 17, 2020
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.54%
5 Year+0.68%
10 Year+0.78%
Asset Allocation
Stocks: 99.98%
Cash: 0.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DDOG | Datadog Inc. | 0.97% |
| EXPD | Expeditors International Of Washington Inc. | 0.94% |
| INCY | Incyte Corp | 0.94% |
| NEM | Newmont Corp. | 0.93% |
| CMI | Cummins Inc. | 0.92% |
Top 10 Concentration: 9.19%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.27
Dec 20, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.05%
YTD
+6.30%
1 Year
+6.30%
3 Year
+53.84%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.7%
of portfolio
AMZNAmazon.Com Inc
0.85%GOOGLAlphabet inc., Class A
0.85%AAPLApple Inc
0.81%NVDANvidia Corp.
0.77%MSFTMicrosoft Corp
0.75%METAMeta Platforms, Inc.
0.64%Top 10 Holdings (9.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DDOG | Datadog Inc. | Information Technology | 0.97% |
| 2 | EXPD | Expeditors International Of Washington Inc. | Industrials | 0.94% |
| 3 | INCY | Incyte Corp | Unknown | 0.94% |
| 4 | NEM | Newmont Corp. | Materials | 0.93% |
| 5 | CMI | Cummins Inc. | Industrials | 0.92% |
| 6 | MKL | Mktliq | Financials | 0.91% |
| 7 | LVS | Las Vegas Sands Corp. | Consumer Discretionary | 0.91% |
| 8 | PH | Parker-Hannifin Corp. | Industrials | 0.89% |
| 9 | WAT | Waters Corp. | Health Care | 0.89% |
| 10 | FSLR | First Solar Inc | Information Technology | 0.89% |