VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF

VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF ETF · US92790A5048 · JOET (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF
No Price
01.05.2026 19:58
Current Prices from VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
JOET
USD
01.05.2026 19:58
42,84 USD
-0,03 USD
-0,07 %
XNYS: NYSE
NYSE
JOET
USD
01.05.2026 19:55
42,86 USD
-0,010 USD
-0,02 %
IEXG: IEX
IEX
JOET
USD
01.05.2026 19:43
42,90 USD
0,03 USD
+0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,18 M
Asset Allocation
AssetPercentage %
Stock US95,53 %
Stock non-US3,81 %
Cash0,66 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NUENucor Corporation 0,95 %
WSTWest Pharmaceutical Services Inc 0,92 %
MRNAModerna Inc 0,91 %
BIOBio-Rad Laboratories Inc 0,89 %
AMDAdvanced Micro Devices Inc 0,88 %
EPAMEPAM Systems Inc 0,88 %
LLYEli Lilly and Company 0,87 %
GRMNGarmin Ltd 0,87 %
SNPSSynopsys Inc 0,86 %
AAgilent Technologies Inc 0,86 %
Region Distribution
RegionPercentage %
North America96,86 %
Europe Developed0,87 %
United Kingdom0,82 %
Europe Emerging0,75 %
Asia Emerging0,70 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie26,35 %
Finanzdienstleistungen16,85 %
Gesundheitswesen15,09 %
Industrieunternehmen13,20 %
Verbrauchsgüter12,61 %
Telekommunikation6,07 %
Grundstoffe3,41 %
Immobilien3,22 %
Basiskonsumgüter3,20 %
Energie0,00 %
Company Profile for VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 78.493,98 EUR
Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. 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.

Company Data

Name VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF
Company Virtus Terranova U.S. Quality Momentum ETF
Symbol JOET
Website https://www.virtus.com/products/Virtus-Terranova-US-Quality-Momentum-ETF#shareclass./period.quarterly
Primary Exchange XNAS NASDAQ
ISIN US92790A5048
Asset Class ETF
Market Capitalization 222 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-11-19
Dividends from 'VIRTUS TERRANVU.S. QUALITY MOMENTUM ETF'
Ex-Date Dividend per Share
22.12.2025 0,27 USD
20.12.2024 0,27 USD
20.12.2023 0,41 USD
20.12.2022 0,33 USD
20.12.2021 0,14 USD
21.12.2020 0,02 USD

Ticker Symbols

Name Symbol
NYSE JOET
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