JOET ETF

JOET ETF
$45.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$238M
Expense Ratio
0.29%
Dividend Yield (Current)
0.60%
Holdings
250
Inception Date
Nov 17, 2020
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.25%
1 Year+10.03%
3 Year+17.24%
5 Year+8.76%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.1.10%
NEMNewmont Corp Common1.08%
MRVLMarvell Technology Group Ltd.1.01%
HPEHewlett Packard Enterprise Co0.98%
COPConocophillips Common Stock USD 0.010.97%
Top 10 Concentration: 9.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JOET ETF Overview

JOET ETF (Virtus Terranova US Quality Momentum ETF) is managed by Virtus Investment Partners with $237.9M in net assets. JOET expense ratio is 0.29%, holding 250 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-11-17.

JOET performance shows a YTD return of 8.25%. The 1-year return is 10.03% and the 5-year return is 8.76%. JOET dividend yield stands at 0.60%, paid annually.

JOET top holdings include Okta Inc. (1.1%), Newmont Corp Common (1.1%), Marvell Technology Group Ltd. (1.0%), Hewlett Packard Enterprise Co (1.0%), Conocophillips Common Stock USD 0.01 (1.0%). Go to all JOET holdings, JOET sectors, or JOET dividends.

JOET can be compared against other funds. Use JOET overlap to find shared positions, or JOET vs another fund for a side-by-side view. JOET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+8.25%
1 Year
+10.03%
3 Year
+17.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

AMZNAmazon.Com Inc
0.88%
NVDANvidia Corp
0.86%
GOOGLAlphabet Inc,class A
0.84%
AAPLApple, Inc
0.79%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology1.10%
2NEMNewmont Corp CommonMaterials1.08%
3MRVLMarvell Technology Group Ltd.Information Technology1.01%
4HPEHewlett Packard Enterprise CoInformation Technology0.98%
5COPConocophillips Common Stock USD 0.01Energy0.97%
6-Cash/Cash EquivalentsOther0.97%
7FOXAFox Corp. Class ACommunication Services0.96%
8PANWPalo Alto Networks, IncInformation Technology0.94%
9DVNDevon Energy CorporationEnergy0.93%
10GLWCorning Inc.Materials0.92%