JOET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 6.61% | Total Holdings | 126 | Perf Week | -1.37% | Volume | 8,961 |
| Asset Type | Equities (Stocks) | AUM | $227M | Return% 3Y | 18.5% | NAV | $44.53 | Perf Month | -3.11% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.62%) | Return% 5Y | 7.67% | 52W High | -6% | Perf Quarter | -5.17% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.27% 67.27% | Return% 10Y | - | 52W Low | 14.97% | Perf Half Y | 3.07% | Prev Close | $44.51 |
| IPO | 2020/11/18 | Flows% 1M | -0.99% | Return% SI | 11.18% | RSI (14) | 45.9 | Perf YTD | 6.21% | Price | $44.61 |
| Beta | 1.01 | Flows% 3M | -4.78% | Flows% YTD | -8.81% | Flows% 1Y | -11.1% | Perf Year | 4.33% | Volatility(W/M) | 1.73% 1.13% |
| SMA20 | -1.01% | SMA50 | -1.51% | SMA200 | 1.19% | ATR | 0.62 | ||||
Virtus Terranova U.S. Quality Momentum ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
AMZN AMAZON.COM INC 0.93% 2 
WDC WESTERN DIGITAL CORP 0.93% 3 
GRMN GARMIN LTD 0.91% 4 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.90% 5 
PWR QUANTA SERVICES INC 0.89% 6 
APH AMPHENOL CORP 0.88% 7 
MPWR MONOLITHIC POWER SYSTEMS INC 0.88% 8 
REGN REGENERON PHARMACEUTICALS INC 0.87% 9 
GLW CORNING INC 0.87% 10 
LRCX LAM RESEARCH CORP 0.86% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.8%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 27% and took 602 days to recover.
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The dividend is on the small side
Pays 0.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.1% of assets left.
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QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does JOET have?
JOET holds a total of 126 securities, with an AUM of approximately $227M.
Does JOET pay dividends (distributions)?
JOET's distribution yield is approximately 0.62%.
What is the 52-week high and low for JOET?
JOET has recorded a 52-week high of $47.46 and a low of $38.80.
