JOET ETF

JOET ETF
$46.24
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Fund Essentials - as of Aug 6, 2026

Net Assets
$252M
Expense Ratio
0.29%
Dividend Yield (Current)
0.60%
Holdings
125
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+7.84%
1 Year+11.49%
3 Year+16.38%
5 Year+9.43%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
GLWCorning Inc.0.97%
MRVLMarvell Technology Group Ltd.0.94%
APHAmphenol Corp. Class A0.93%
GRMNGarminltd.0.93%
AMZNAmazon.Com Inc0.92%
Top 10 Concentration: 9.21%Report Date: Aug 6, 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 $252.3M in net assets. JOET expense ratio is 0.29%, holding 125 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-11-17.

JOET performance shows a YTD return of 7.84%. The 1-year return is 11.49% and the 5-year return is 9.43%. JOET dividend yield stands at 0.60%, paid annually.

JOET top holdings include Corning Inc. (1.0%), Marvell Technology Group Ltd. (0.9%), Amphenol Corp. Class A (0.9%), Garminltd. (0.9%), Amazon.Com Inc (0.9%). 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
-1.64%
YTD
+7.84%
1 Year
+11.49%
3 Year
+16.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AMZNAmazon.Com Inc
0.92%
NVDANvidia Corp.
0.87%
GOOGLAlphabet Inc Common Stock USD 0.001
0.84%
AAPLApple, Inc
0.71%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1GLWCorning Inc.Materials0.97%
2MRVLMarvell Technology Group Ltd.Information Technology0.94%
3APHAmphenol Corp. Class AInformation Technology0.93%
4GRMNGarminltd.Consumer Discretionary0.93%
5AMZNAmazon.Com IncConsumer Discretionary0.92%
6FSLRFirst Solar IncInformation Technology0.91%
7HPEHewlett Packard Enterprise CoInformation Technology0.91%
8ANETArista Networks IncUnknown0.90%
9PWRQuantaIndustrials0.90%
10ETNEaton Corp PlcIndustrials0.90%