JOET ETF

JOET ETF
$44.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$240M
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+16.40%
5 Year+9.44%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common1.13%
OKTAOkta Inc.0.99%
REGNRegeneron Pharmaceuticals, Inc.0.96%
ABNBAirbnb Inc0.96%
HPEHewlett Packard Enterprise Co0.95%
Top 10 Concentration: 9.66%Report Date: Sep 4, 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 $239.7M 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 9.44%. JOET dividend yield stands at 0.60%, paid annually.

JOET top holdings include Newmont Corp Common (1.1%), Okta Inc. (1.0%), Regeneron Pharmaceuticals, Inc. (1.0%), Airbnb Inc (1.0%), Hewlett Packard Enterprise Co (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
+16.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

NVDANvidia Corp
0.92%
AMZNAmazon.Com Inc
0.89%
GOOGLAlphabet Inc,class A
0.81%
AAPLApple, Inc
0.77%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials1.13%
2OKTAOkta Inc.Information Technology0.99%
3REGNRegeneron Pharmaceuticals, Inc.Health Care0.96%
4ABNBAirbnb IncConsumer Discretionary0.96%
5HPEHewlett Packard Enterprise CoInformation Technology0.95%
6MRVLMarvell Technology Group Ltd.Information Technology0.95%
7COPConocophillips Common Stock USD 0.01Energy0.94%
8FOXAFox Corp. Class ACommunication Services0.93%
9MUMicron Technology, Inc.Information Technology0.93%
10GLWCorning Inc.Materials0.92%