JOET ETF

$42.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$231M
Expense Ratio
0.29%
Dividend Yield (Current)
0.64%
Holdings
126
Inception Date
Nov 17, 2020
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+6.66%
3 Year+15.64%
5 Year+11.58%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TXNTexas Instruments Inc0.92%
RCLRoyal Caribbean Cruises0.90%
TT:IETrane Technologies Plc0.89%
WMTWalmart, Inc.0.88%
DALDelta Air Lines Inc.0.86%
Top 10 Concentration: 8.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.27
Dec 22, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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JOET ETF Overview

JOET ETF (Virtus Terranova US Quality Momentum ETF) is managed by Virtus Investment Partners with $231.0M in net assets. JOET expense ratio is 0.29%, holding 126 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-11-17.

JOET performance shows a YTD return of 0.11%. The 1-year return is 6.66% and the 5-year return is 11.58%. JOET dividend yield stands at 0.64%, paid annually.

JOET top holdings include Texas Instruments Inc (0.9%), Royal Caribbean Cruises (0.9%), Trane Technologies Plc (0.9%), Walmart, Inc. (0.9%), Delta Air Lines Inc. (0.9%). View all JOET holdings, sector breakdown, or dividend history.

JOET can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+0.11%
1 Year
+6.66%
3 Year
+15.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

GOOGLAlphabet Inc,class A
0.82%
NVDANvidia Corp.
0.77%
MSFTMicrosoft Corp
0.69%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments IncInformation Technology0.92%
2RCLRoyal Caribbean CruisesConsumer Discretionary0.90%
3TT:IETrane Technologies PlcIndustrials0.89%
4WMTWalmart, Inc.Consumer Staples0.88%
5DALDelta Air Lines Inc.Industrials0.86%
6HIGHartford Financial Services Group Inc.Financials0.86%
7MRKMerck & Company IncHealth Care0.86%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology0.86%
9RFRegions Financial Corp.Financials0.86%
10CSCOCisco Systems IncInformation Technology0.85%