Nama Insights

Virtus Terranova U.S. Quality Momentum ETF (JOET)

Large Blend · Virtus · NYSE

Large BlendETF
Virtus Terranova U.S. Quality Momentum ETF (JOET) is an exchange-traded fund in the Large Blend category. It has $236.60M in assets, an expense ratio of 0.29% and a 0.61% dividend yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
Assets under management$236.60M
Expense ratio0.29%
CategoryLarge Blend
Dividend yield0.61%
NAV$45.33
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus Terranova U.S. Quality Momentum ETF reports, by weight.

HoldingNameWeight
OKTA Okta Inc Class A 1.24%
MRVL Marvell Technology Inc 1.22%
HPE Hewlett Packard Enterprise Co 1.13%
AMD Advanced Micro Devices Inc 1.08%
MU Micron Technology Inc 1.04%
NEM Newmont Corp 1.01%
PANW Palo Alto Networks Inc 1.00%
STX Seagate Technology Holdings PLC 0.99%
A Agilent Technologies Inc 0.99%
GLW Corning Inc 0.98%

Other Large Blend ETFs

Explore live JOET data on Nama Insights →