Virtus Terranova U.S. Quality Momentum ETF (JOET)
- Expense ratio0.30%
- Net assets$231.9M
- Dividend yield0.61%
- 1-year return+8.05%
- Holdings123
JOET ETF price chart
JOET quote & trading statistics
JOET performance
Total return · as of October 18, 2026- YTD+7.28%
- 1 year+8.05%
- 3 years+18.25%/yr
- 5 years+9.26%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.83%
- 3Y volatility
- 14.17%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JOET top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.14% |
| 2 | COP | ConocoPhillips | 1.05% |
| 3 | MRVL | Marvell Technology Group Ltd | 1.01% |
| 4 | NEM | Newmont Goldcorp Corp | 1.01% |
| 5 | A | Agilent Technologies Inc | 0.98% |
| 6 | AMD | Advanced Micro Devices Inc | 0.97% |
| 7 | XOM | Exxon Mobil Corp | 0.95% |
| 8 | NTAP | NetApp Inc | 0.95% |
| 9 | HPE | Hewlett Packard Enterprise Co | 0.94% |
| 10 | DVN | Devon Energy Corporation | 0.92% |
The top 10 holdings make up 9.9% of the fund (123 holdings in total). As of October 18, 2026.
About Virtus Terranova U.S. Quality Momentum 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.
JOET ETF FAQ
What is the JOET expense ratio?
Virtus Terranova U.S. Quality Momentum ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in JOET?
Virtus Terranova U.S. Quality Momentum ETF has about $231.9M in net assets.
What are the top holdings of JOET?
The largest positions in JOET are Okta Inc (1.14%), ConocoPhillips (1.05%), Marvell Technology Group Ltd (1.01%). The fund holds 123 securities in total.
How has JOET performed?
JOET returned +8.05% over the past year and +9.26% a year over the past five years, including reinvested distributions.
Does JOET pay dividends?
JOET has a dividend yield of 0.61%.
When was JOET launched?
Virtus Terranova U.S. Quality Momentum ETF began trading on November 17, 2020.