JOET ETF

JOET ETF
$46.11
See how much of JOET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$237M
Expense Ratio
0.29%
Dividend Yield (Current)
0.61%
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+6.80%
1 Year+5.53%
3 Year+17.24%
5 Year+8.76%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
See how much of JOET you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRVLMarvell Technology Inc1.24%
OKTAOkta Inc.1.23%
HPEHewlett Packard Enterprise Co1.21%
AMDAdvanced Micro Devices Inc1.11%
MUMicron Technology, Inc.1.04%
Top 10 Concentration: 10.91%Report Date: Oct 2, 2026
Download all 250 holdings for JOET
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
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 $236.6M 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 6.80%. The 1-year return is 5.53% and the 5-year return is 8.76%. JOET dividend yield stands at 0.61%, paid annually.

JOET top holdings include Marvell Technology Inc (1.2%), Okta Inc. (1.2%), Hewlett Packard Enterprise Co (1.2%), Advanced Micro Devices Inc (1.1%), Micron Technology, Inc. (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
-1.34%
YTD
+6.80%
1 Year
+5.53%
3 Year
+17.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
0.94%
AMZNAmazon.Com Inc
0.86%
GOOGLAlphabet Inc
0.82%
AAPLApple, Inc
0.78%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology IncInformation Technology1.24%
2OKTAOkta Inc.Information Technology1.23%
3HPEHewlett Packard Enterprise CoInformation Technology1.21%
4AMDAdvanced Micro Devices IncInformation Technology1.11%
5MUMicron Technology, Inc.Information Technology1.04%
6GLWCorning Inc.Materials1.03%
7NTAPNetapp IncInformation Technology1.03%
8LRCXLam Research CorpUnknown1.02%
9KEYSKeysight Technologies Inc.Information Technology1.00%
10NEMNewmont Corp CommonMaterials1.00%