JOET
Virtus Terranova U.S. Quality Momentum ETF
1W: -0.7%
1M: +0.9%
3M: +1.1%
YTD: +2.5%
1Y: +9.1%
3Y: +64.5%
5Y: +62.7%
$43.70
+0.45 (+1.05%)
Weekly Expected Move ±1.7%
$42
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$243M
Holdings124
Top 10 Wt10.6%
Volume8,171
Avg Volume23,714
Beta1.05
Portfolio Fundamentals
P/E34.2
P/B10.7
Div Yield0.99%
ROE34.5%
% Profitable94%
Inception2020-11-19
Sector Allocation
Technology
24.2%
Industrials
21.1%
Financial Services
14.9%
Healthcare
11.0%
Consumer Cyclical
9.6%
Energy
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Devon Energy Corp | DVN | 1.65% | $3.8M | 75,569 |
| 2 | Datadog Inc | DDOG | 1.30% | $3.0M | 13,715 |
| 3 | Micron Technology Inc | MU | 1.07% | $2.4M | 3,470 |
| 4 | Cisco Systems Inc | CSCO | 1.05% | $2.4M | 20,612 |
| 5 | Advanced Micro Devices Inc | AMD | 0.99% | $2.3M | 5,436 |
| 6 | Eli Lilly & Co | LLY | 0.94% | $2.1M | 2,094 |
| 7 | Western Digital Corp | WDC | 0.91% | $2.1M | 4,541 |
| 8 | eBay Inc | EBAY | 0.91% | $2.1M | 18,139 |
| 9 | First Solar Inc | FSLR | 0.90% | $2.0M | 9,213 |
| 10 | Monster Beverage Corp | MNST | 0.90% | $2.0M | 23,671 |