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US

Virtus Terranova US Quality Momentum ETF

JOET · Equity

$43.28
-0.35%
Assets
n/a
Expense ratio
0.29%
Holdings
125
1Y return
+13.5%
Forward P/E
n/a
Top 10 holdings
+10.3%

Return and risk

1Y total return+13.5%
3Y total return+63.3%
5Y total return+62.7%
3Y CAGR+17.8%
5Y CAGR+10.2%
Beta1.04
RSI54.54

Fund structure

Asset classEquity
Assetsn/a
Holdings125
Expense ratio0.29%
Dividend yield+0.6%
Top 10 holdings+10.3%
Volume14.6K

All ETF indicators

All Time High43.74
All Time High Change-1.87
All Time High Date2026-05-07
All Time Low24.2
All Time Low Change77.32
All Time Low Date2022-06-16
Atr0.48
Beta1.04
Cagr1y13.56
Cagr3y17.75
Cagr5y10.22
Ch1m3.06
Ch1w0.57
Ch1y12.82
Ch3m0.25
Ch3y59
Ch5y55.74
Ch6m0.38
Ch YTD2.18
Close43.43
Div CAGR3-12.15
Div CAGR514.45
Dividend Growth2.97
Dividend Growth Years1
Dividend Years6
Dividend Yield0.64
Dps0.27
Ex Div Date2025-12-22
High5243.74
High52ch-1.04
High52 Date2026-05-07
Inception Date2020-11-17
IsinUS92790A5048
Last Dividend0.27
Low5238.34
Low52ch12.89
Low52 Date2025-05-23
Ma15042.22
Ma150ch1.66
Ma2042.9
Ma20042.15
Ma200ch1.82
Ma20ch0.04
Ma5041.65
Ma50ch3.05
Payment Date2025-12-29
Payout FrequencyAnnual
Payout Ratio14.65
Price Date2026-05-12
Rsi54.54
Rsi Monthly62.95
Rsi Weekly55.24
Sharpe Ratio0.7
Sortino Ratio1.49
Top10holdings10.33
Tr1m3.06
Tr1y13.55
Tr3m0.25
Tr3y63.3
Tr5y62.67
Tr6m1.04
Tr YTD2.18
JOET ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI