JOET
Virtus Terranova U.S. Quality Momentum ETF
1W: +0.4%
1M: +0.7%
3M: -0.8%
YTD: +8.2%
1Y: +6.5%
3Y: +67.9%
5Y: +53.2%
$45.66
+0.27 (+0.59%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings124
Top 10 Wt10.6%
Volume9,659
Avg Volume19,995
Beta1.02
Portfolio Fundamentals
P/E28.8
P/B8.9
Div Yield1.10%
ROE35.2%
% Profitable97%
Inception2020-11-19
Sector Allocation
Technology
29.6%
Industrials
16.4%
Financial Services
13.5%
Healthcare
12.5%
Energy
11.1%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 1.21% | $2.9M | 10,907 |
| 2 | Okta Inc | OKTA | 1.20% | $2.9M | 13,971 |
| 3 | Hewlett Packard Enterprise Co | HPE | 1.08% | $2.6M | 41,739 |
| 4 | Advanced Micro Devices Inc | AMD | 1.07% | $2.5M | 4,186 |
| 5 | Micron Technology Inc | MU | 1.04% | $2.5M | 2,319 |
| 6 | Newmont Corp | NEM | 1.02% | $2.4M | 20,793 |
| 7 | Corning Inc | GLW | 1.01% | $2.4M | 15,101 |
| 8 | Agilent Technologies Inc | A | 1.00% | $2.4M | 13,540 |
| 9 | Cash/Cash equivalents | — | 0.98% | $2.3M | 2,336,292 |
| 10 | Seagate Technology Holdings PLC | STX | 0.98% | $2.3M | 2,547 |