Virtus Terranova U.S. Quality Momentum ETF

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About JOET

JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
126
Number of holdings126
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of February 18, 2026
Financial Services22.81%
Technology17.74%
Industrials17.44%
Consumer Cyclical12.66%
Healthcare12.12%
Basic Materials4.92%
Communication Services4.50%
Consumer Defensive4.31%
Energy1.69%
Real Estate0.92%
Utilities0.89%

JOET Key Statistics

AUM
238.57M
AUM238.57M
Price-Earnings ratio
24.96
Price-Earnings ratio24.96
30-Day yield
0.48
30-Day yield0.48
Average volume
27.31K
Average volume27.31K
High today
$42.85
High today$42.85
Low today
$42.47
Low today$42.47
Open price
$42.50
Open price$42.50
Volume
64.95K
Volume64.95K
52 Week high
$43.49
52 Week high$43.49
52 Week low
$31.56
52 Week low$31.56
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Virtus Terranova U.S. Quality Momentum ETF(JOET) stock price is $42.84, with a market capitalization of 239.93M. The stock trades at a price-to-earnings (P/E) ratio of 24.96 and offers a dividend yield of 95.4%.

During the trading session on 2026-02-20, Virtus Terranova U.S. Quality Momentum ETF(JOET) shares reached a daily high of $42.85 and a low of $42.47. At a current price of $42.84, the stock is +0.9% higher than the low and still -0.0% under the high.

Trading volume for Virtus Terranova U.S. Quality Momentum ETF(JOET) stock has reached 64.95K, versus its average volume of 27.31K.

The stock's 52-week range extends from a low of $31.56 to a high of $43.49.

The stock's 52-week range extends from a low of $31.56 to a high of $43.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.