JOET ETF

$46.61

Fund Essentials - as of Jul 28, 2026

Net Assets
$241M
Expense Ratio
0.29%
Dividend Yield (Current)
0.61%
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+9.64%
1 Year+13.87%
3 Year+18.20%
5 Year+10.69%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DDOGDatadog Inc - Class A Shares1.42%
DVNDevon Energy Corp.1.34%
MUMicron Technology, Inc.1.29%
NTAPNetapp Inc.1.17%
AMDAdvanced Micro Devices Inc.1.11%
Top 10 Concentration: 11.41%Report Date: Jul 28, 2026
Download all 125 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
See how JOET ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JOET ETF Overview

JOET ETF (Virtus Terranova US Quality Momentum ETF) is managed by Virtus Investment Partners with $240.8M in net assets. JOET expense ratio is 0.29%, holding 125 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-11-17.

JOET performance shows a YTD return of 9.64%. The 1-year return is 13.87% and the 5-year return is 10.69%. JOET dividend yield stands at 0.61%, paid annually.

JOET top holdings include Datadog Inc - Class A Shares (1.4%), Devon Energy Corp. (1.3%), Micron Technology, Inc. (1.3%), Netapp Inc. (1.2%), Advanced Micro Devices Inc. (1.1%). View all JOET holdings, sector breakdown, or dividend history.

JOET can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.49%
YTD
+9.64%
1 Year
+13.87%
3 Year
+18.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

AAPLApple Inc
0.94%
GOOGAlphabet Inc series C
0.70%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.69%
NVDANvidia Corp
0.68%
AMZNAmazon.Com Inc
0.66%
METAMeta Platforms, Inc.
0.65%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog Inc - Class A SharesInformation Technology1.42%
2DVNDevon Energy Corp.Energy1.34%
3MUMicron Technology, Inc.Information Technology1.29%
4NTAPNetapp Inc.Information Technology1.17%
5AMDAdvanced Micro Devices Inc.Information Technology1.11%
6ILMNIllumina Inc.Health Care1.10%
7LLYEli Lilly And CompanyHealth Care1.03%
8HEIHeico Corp.Industrials1.00%
9UALUnited Airlines Holdings Inc.Industrials0.98%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology0.97%