Virtus Terranova U.S. Quality Momentum ETF (JOET)
Description
The JOET ETF contains 124 constituents. It is focused on holdings in the North America region.
Price $25.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.56% |
| Expense ratio | 0.29% |
| Average spread | 0.159% |
| 1Y roundtrip cost | 0.449% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.1% | -2.1% | 3.4% | -9.1% | -0.0% | -8.2% | 9.1% | -2.9% | -7.6% | 2.3% | -25.1% | ||
| 2021 | -2.6% | 0.5% | 3.9% | 4.9% | 0.8% | 3.4% | 4.1% | 3.6% | -5.8% | 8.5% | -0.7% | 4.1% | 24.8% |
| 2020 | 3.7% | 3.7% | |||||||||||
| -12.7% | -1.5% | 7.3% | -4.1% | 0.7% | -4.7% | 13.2% | 0.7% | -13.4% | 10.8% | -0.7% | 7.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.14 | 0.14 | |||||||||||
| 2020 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 1.01% |
| Arista Networks, Inc. | 0.96% |
| Franklin Resources, Inc. | 0.96% |
| KLA Corporation | 0.90% |
| NVIDIA Corporation | 0.90% |
| U.S. Dollar | 0.87% |
| DexCom, Inc. | 0.87% |
| Align Technology, Inc. | 0.86% |
| Lululemon Athletica Inc | 0.85% |
| Zebra Technologies Corporation Class A | 0.85% |
| KKR & Co. Inc. | 0.85% |
| Old Dominion Freight Line, Inc. | 0.84% |
| Rockwell Automation, Inc. | 0.84% |
| Blackstone Inc. | 0.84% |
| AbbVie, Inc. | 0.83% |
| Top 15 Weights | 13.23% |
Compare with similar ETFs
| JOET | FMAG | IUSG | IVW | SPYG | VOOG | |
|---|---|---|---|---|---|---|
| Product name | Virtus Terranova U.S. Quality Momentum ETF | Fidelity Magellan ETF | iShares Core U.S. Growth ETF | iShares S&P 500 Growth ETF | SPDR S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF |
| Issuer | Virtus | Fidelity | iShares | iShares | SPDR | Vanguard |
| Price | $25.13 | $17.7834 | $80.98 | $58.33 | $50.53 | $210.42 |
| Expense Ratio | 0.29% |  0.59% |  0.04% | 0.18% | 0.04% | 0.1% |
| Average Spread | 0.159% | 0.169% | 0.049% | 0.017% | 0.020% | 0.038% |
| AUM | $80,902,200 | $34,004,100 | $9,542,140,000 | $27,983,900,000 | $10,660,500,000 | $5,228,350,000 |
| Shares | 3,219,347 | 1,912,124 | 117,833,259 | 479,751,830 | 210,974,352 | 24,847,202 |
| Average Daily Volume | 30,627 | 9,784 | 940,988 | 2,651,590 | 2,532,647 | 228,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-17 | 2021-02-02 | 2000-07-24 | 2000-05-22 | 2000-09-25 | 2010-09-07 |
| Index Tracked | No Underlying Index | No Underlying Index | S&P 900 Growth Index | S&P 500 Growth | S&P 500 Growth | S&P 500 Growth |
| Category | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.14 | $0.027 | $0.801 | $0.478 | $0.503 | $1.849 |
| Annual Dividend Yield | 0.006% | 0.002% | 0.010% | 0.008% | 0.010% | 0.009% |
| Number of Holdings | 124 | 65 | 469 | 237 | 238 | 237 |
| YTD Return | -23.87% | -29.59% | -29.49% | -29.88% | -29.80% | -29.84% |
| Beta | 1.00 | 1.12 | 1.02 | 0.99 | 1.05 | 1.05 |
| Upside Beta | -0.08 | -0.41 | 0.29 | 0.28 | 0.32 | 0.10 |
| Downside Beta | -0.50 | -0.65 | 0.10 | 0.09 | 0.10 | -0.25 |
| Volatility 1Y | 23.54% | 26.90% | 28.36% | 28.79% | 28.72% | 28.81% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.59 | 0.59 | 0.60 | 0.59 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |