JOET Overview

Profile

Name:

Virtus Terranova U.S. Quality Momentum ETF

Assets under management:

$111 M

Expense ratio:

0.29%

Inception date:

November 19, 2020

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

JOET ETF is an exchange-traded fund that focuses on investing in companies related to the digital economy. It aims to provide investors with exposure to growth in technology and innovation sectors, making it a suitable option for those looking to diversify their portfolios in this area.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$38.50
JOET price is $38.50

Price All-time High

$42.47
JOET price is currently -9.35% below its historical high of $42.47

Price Most Recent Change

-0.31%
JOET price was down -0.31% on Feb 27, 2025

Price YTD Change

+2.45%
JOET price is up +2.45% since January 1st

Price 1-Year Change

+15.62%
JOET price is up +15.62% year-on-year

Price 3-Year Change

+31.67%
JOET price is up +31.67% over the past 3 years

Technical Analysis

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Beta

1.06
JOET beta is 1.06

200-day SMA

$36.80
JOET price is currently +4.61% above its 200-day simple moving average

14-day RSI

33.82
JOET 14-day relative strength index is 33.82

30-day Relative Volume

1.91
JOET 30-day relative volume is 1.91

Dividend

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Dividend per share

Last Paid Dividend

$0.27
JOET last dividend was $0.27 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.27
JOET TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-34.16%
JOET TTM dividend per share is down -34.16% year-on-year

TTM Dividend Per Share 3-Year Change

+90.71%
JOET TTM dividend per share is up +90.71% over the past 3 years

Dividend yield

TTM Dividend Yield

0.69%
JOET TTM dividend yield is 0.69%

TTM Dividend Yield 1-Year Change

-43.44%
JOET TTM dividend yield is down -43.44% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is JOET?
  • Does JOET pay dividends?
  • What stocks are in JOET?
  • What is the current assets under management for JOET?
  • What is JOET average volume?
  • What is JOET expense ratio?
  • What is JOET inception date?

What is JOET?

JOET ETF is an exchange-traded fund that focuses on investing in companies related to the digital economy. It aims to provide investors with exposure to growth in technology and innovation sectors, making it a suitable option for those looking to diversify their portfolios in this area.

Does JOET pay dividends?

Yes, the Virtus Terranova U.S. Quality Momentum ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JOET?

As of today, Virtus Terranova U.S. Quality Momentum ETF inlcudes 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for JOET?

Assets under management of Virtus Terranova U.S. Quality Momentum ETF is $111 M

What is JOET average volume?

Average volume of Virtus Terranova U.S. Quality Momentum ETF is $21 K

What is JOET expense ratio?

Expense ratio of Virtus Terranova U.S. Quality Momentum ETF is 0.29%

What is JOET inception date?

Inception date of Virtus Terranova U.S. Quality Momentum ETF is November 19, 2020