Advertisement

JOET

Virtus Terranova U.S. Quality Momentum ETF

USD

Set alert

Price alert · JOET

All alert types
45.29 USD -0.82 -1.79%
As of Oct 30, 2026 Extended hours 45.29 0.00%
Bid
45.27 × 500
Ask
45.33 × 400
45.03 Day range 45.76
38.95 52-week range 47.29
YTD
+7.83%
1 year
+6.49%
Open
45.95
Prev close
46.11
Mkt cap
237.64M
Vol
19.13K
Avg vol
20.15K
EPS
2.04
P/E
22.23
Div yield
0.00%
More statistics
Low
45.03
High
45.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.98
200-d avg
35.55

5D chart

Chart tools
Interval
JOET five-day price chart45.045.345.645.946.2Oct 26Oct 27Oct 28Oct 29Oct 30

Virtus Terranova U.S. Quality Momentum ETF

Issuer
Virtus
Asset class
US Equity
Expense ratio
0.29%
Assets under management
$237.74M
NAV
46.16
Holdings
198
Inception
2020-11-17
Top 10 weight
10.25%

Top holdings

  1. OKTA Okta Inc 1.28%
  2. COP ConocoPhillips 1.03%
  3. HPE Hewlett Packard Enterprise Co 1.01%
  4. A Agilent Technologies Inc 1.01%
  5. Cash/Cash equivalents 1.00%
  6. LNG Cheniere Energy Inc 0.99%
  7. NTAP NetApp Inc 0.98%
  8. MRVL Marvell Technology Inc 0.98%
  9. WAT Waters Corp 0.98%
  10. AMD Advanced Micro Devices Inc 0.98%
  11. WST West Pharmaceutical Services Inc 0.97%
  12. GILD Gilead Sciences Inc 0.97%
  13. NEM Newmont Corp 0.96%
  14. DVN Devon Energy Corp 0.94%
  15. XOM ExxonMobil Holdings Corp 0.94%
  16. PANW Palo Alto Networks Inc 0.94%
  17. TRGP Targa Resources Corp 0.93%
  18. ADI Analog Devices Inc 0.93%
  19. REGN Regeneron Pharmaceuticals Inc 0.92%
  20. AMGN Amgen Inc 0.92%
  21. EOG EOG Resources Inc 0.91%
  22. EXPD Expeditors International of Washington Inc 0.91%
  23. APH Amphenol Corp 0.90%
  24. QCOM QUALCOMM Inc 0.89%
  25. MU Micron Technology Inc 0.89%

Sector weights

  • Technology 28.62%
  • Industrials 16.03%
  • Financial Services 13.93%
  • Healthcare 13.05%
  • Energy 11.46%
  • Consumer Cyclical 6.01%
  • Basic Materials 2.55%
  • Consumer Defensive 2.41%
  • Utilities 2.34%
  • Communication Services 2.15%
  • Real Estate 1.45%

Country weights

  • United States 96.86%
  • Switzerland 1.67%
  • China 0.82%
  • Brazil 0.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement