Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Virtus Investment Partners, Inc. JOET ETF
JOET Price$36 Market Cap$117.02M
Annual Dividend Yield1.12% Annual Dividend$0.41
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$23.91K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.32%
Inception DateNov 17, 2020 Market Cap Rank1817
Monthly AUM Growth1.24% 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 -0.32%. While the total value of the fund shows $1.43M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of JOET ETF is 1.12%, whereas its main asset area is North America. JOET ETF, whose 24-hour total volume is $23.91K, has experienced a $-1,771,350 cash outflow 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 27.92%.

JOET ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 4.11% 2.74% 4.96% 4.68% 18.27% 25.79%

JOET ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.20% 5.54% 17.84% 27.92% 23.04% 0.00%

JOET ETF Price Chart

JOET ETF Fund Flows Chart

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JOET ETF NAV Growth Chart

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