Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF


Virtus Investment Partners, Inc. JOET ETF
JOET Price$36.7961 Market Cap$163.81M
Annual Dividend Yield0.73% Annual Dividend$0.27
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.68K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.12%
Inception DateNov 17, 2020 Market Cap Rank1728
Monthly AUM Growth-3.87% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF is an ETF issued by Virtus Investment Partners, Inc. on Nov 17 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of JOET ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-6,589,702 decrease compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of JOET ETF is 0.73%, whereas its main asset area is North America. JOET ETF, whose 24-hour total volume is $17.68K, has experienced a $7.5M cash inflow in the last month. In addition, Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF's one-year net asset value total return is 7.21%.

JOET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.62% -2.58% -3.85% -3.45% 0.67% -3.42% 6.66%

JOET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.46% -4.47% -2.99% 7.21% 25.65% -2.99%

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JOET ETF NAV Growth Chart

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