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
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Price

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Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
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 195 holdings, with 16 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.61%), SCE Trust IV 5.375% (2.26%) and Flagstar Financial Inc 6.375% (2.18%)

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