NYSEArca - Delayed Quote • USD
Virtus Terranova U.S. Quality Momentum ETF (JOET)
At close: June 26 at 3:59 PM EDT
After hours: June 26 at 6:04 PM EDT
Loading Chart for JOET
DELL
- Previous Close
34.26 - Open
34.24 - Bid --
- Ask --
- Day's Range
34.09 - 34.24 - 52 Week Range
26.21 - 34.58 - Volume
13,183 - Avg. Volume
24,646 - Net Assets 108.78M
- NAV 34.17
- PE Ratio (TTM) 20.17
- Yield 1.21%
- YTD Daily Total Return 11.31%
- 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
View MoreTrailing returns as of 6/26/2024. Category is Large Growth.
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Holdings: JOET
View MoreTop 10 Holdings (9.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJOET
Technology 30.51%
Financial Services 21.86%
Industrials 12.66%
Consumer Cyclical 9.31%
Energy 8.95%
Healthcare 7.98%
Communication Services 3.38%
Basic Materials 3.00%
Real Estate 1.46%
Consumer Defensive 0.89%
Utilities 0.00%
Recent News: JOET
View MoreResearch Reports: JOET
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