NYSEArca - Delayed Quote USD

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

34.33 +0.09 (+0.27%)
At close: June 28 at 3:57 PM EDT
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DELL
  • Previous Close 34.24
  • Open 34.31
  • Bid 33.58 x 1000
  • Ask 37.74 x 1300
  • Day's Range 34.28 - 34.47
  • 52 Week Range 26.21 - 34.58
  • Volume 11,934
  • Avg. Volume 23,842
  • Net Assets 108.78M
  • NAV 34.33
  • PE Ratio (TTM) 20.27
  • Yield 1.21%
  • YTD Daily Total Return 11.90%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.29%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Virtus

Fund Family

Large Growth

Fund Category

108.78M

Net Assets

2020-11-17

Inception Date

Performance Overview: JOET

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Trailing returns as of 6/30/2024. Category is Large Growth.

YTD Return

JOET
11.90%
Category
11.83%
 

1-Year Return

JOET
20.94%
Category
30.94%
 

3-Year Return

JOET
6.74%
Category
6.10%
 

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Holdings: JOET

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Top 10 Holdings (9.71% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.09%
MELI
MercadoLibre, Inc. 1.03%
QCOM
QUALCOMM Incorporated 0.98%
NXPI
NXP Semiconductors N.V. 0.97%
MPWR
Monolithic Power Systems, Inc. 0.96%
KLAC
KLA Corporation 0.95%
GEN
Gen Digital Inc. 0.94%
ANET
Arista Networks, Inc. 0.94%
CMG
Chipotle Mexican Grill, Inc. 0.93%
TTD
The Trade Desk, Inc. 0.93%

Sector Weightings

SectorJOET
Technology   30.51%
Industrials   12.66%
Energy   8.95%
Healthcare   7.98%
Real Estate   1.46%
Utilities   0.00%

Recent News: JOET

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Research Reports: JOET

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