ETF Exchange > JOET ETF
JOET - ETF Fact Sheet
Virtus Terranova U.S. Quality Momentum ETF - USD
Fund Identification
Ticker
JOET
ISIN
US92790A5048
Main Metrics
Price
$46.27Expense Ratio
0.29%AuM
$247.53MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund strives to deliver exposure to U.S.-listed large-cap companies that combine strong quality fundamentals with positive momentum technical trends. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the Terranova U.S. Quality Momentum Index.
JOET's historical prices, performance, and flows
1m returns
3.30%
1m flows
$2M
* Net total returns
All data as of 21 August 2026
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JOET's characteristics
Manager
Manager statistics
26 funds, $3.01Bn in AUM
Benchmark
Terranova U.S. Quality Momentum Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
JOET's exposure
Countries
USA
96.34%
Sectors
Technology
26.22%
Industrials
24.39%
Finance
15.24%
Healthcare
12.20%
Other
21.95%
Top 5 holdings
Micron Technology, Inc.
2.42%
Devon Energy Corp.
1.82%
Western Digital Corp.
1.82%
Marvell Technology, Inc.
1.82%
Datadog, Inc.
1.82%
Total holdings
124
Total weight of top 5
9.70%