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Virtus Terranova U.S. Quality Momentum ETF ETF AnalysisComprehensive ETF analysis for Virtus Terranova U.S. Quality Momentum ETF (JOET) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJOET
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET
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  3. Virtus Terranova U.S. Quality Momentum ETFJOETETF
Virtus Terranova U.S. Quality Momentum ETF Logo

Virtus Terranova U.S. Quality Momentum ETF

ETF
🇺🇸JOET•AMEX•US Equity

Your view on JOET

Virtus Terranova U.S. Quality Momentum ETF Logo

Virtus Terranova U.S. Quality Momentum ETF

ETFVirtus
🇺🇸JOET•AMEX•US Equity
AUM (USD)$238.58M
Expense Ratio0.29%
Holdings198

Sentiment

AUM (USD)

$238.58M

Expense Ratio

0.29%

Holdings

198

Sentiment

JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET

Overview for Virtus Terranova U.S. Quality Momentum ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
N/A
Industry
N/A
Inception Date
November 17, 2020
Domicile
US
Website
virtus.com/products/Virtus-Terranova-US-Quality-Momentum-ETF#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
N/A
Industry
N/A
Inception Date
November 17, 2020
Domicile
US
Website
virtus.com/products/Virtus-Terranova-US-Quality-Momentum-ETF#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
US Equity
Sector
N/A
Industry
N/A
Inception Date
November 17, 2020
Domicile
US
Website
virtus.com/products/Virtus-Terranova-US-Quality-Momentum-ETF#shareclass./period.quarterly

About this fund

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 …

JOET Stock Price

Key Facts

US Equity

Expense Ratio

0.29%

AUM

$238.58M

Fund Details

NAV$45.01 USD
Holdings198
Average Volume20.4K
Inception DateNovember 17, 2020
Asset ClassUS Equity
Fund IssuerVirtus
DomicileUS
ISINUS92790A5048
CUSIP92790A504
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$238.58M

NAV

$45.01 USD

Holdings

198

Average Volume

20.4K

Inception Date

November 17, 2020

Asset Class

US Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A5048

CUSIP

92790A504

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$238.58M

NAV

$45.01 USD

Holdings

198

Average Volume

20.4K

Inception Date

November 17, 2020

Asset Class

US Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A5048

CUSIP

92790A504

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JOET?

Virtus Terranova U.S. Quality Momentum ETF (JOET) is a US Equity fund from Virtus, listed since 2020, with $238.6M in assets under management, a 0.29% expense ratio, a NAV of $45.01 USD.

What's in JOET? Top 10 holdings

HoldingWeight
Marvell Technology Inc MRVL1.24%
Okta Inc OKTA1.23%
Hewlett Packard Enterprise Co HPE1.21%
Advanced Micro Devices Inc AMD1.11%
Micron Technology Inc MU1.04%
Corning Inc GLW1.03%
NetApp Inc NTAP1.03%
Lam Research Corp LRCX1.02%
Palo Alto Networks Inc PANW1.00%
Newmont Corp NEM1.00%

JOET sector breakdown

  • Technology 27.87%
  • Industrials 16.66%
  • Financial Services 14.65%
  • Healthcare 12.53%
  • Energy 11.26%
  • Consumer Cyclical 6.05%
  • Basic Materials 2.59%
  • Communication Services 2.35%

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