JOET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JOET
Virtus Terranova U.S. Quality Momentum ETF
$45.49
+0.13 ▲ +0.29%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$45.49
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$238M
about 326600 million KRW
Holdings
125 items
Dividend Yield
0.60%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 6.54% | Total Holdings | 125 | Perf Week | 1.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.62% | AUM | $238M | Perf Month | -1.67% |
| Expense | 0.29% | NAV | $45.40 | Return% 5Y | 8.79% | 52W High | -4.14% | Perf Quarter | 0.26% |
| Dividend TTM | $0.28 (0.6%) | Div Gr. 3/5Y | -6.27% 67.27% | Return% 10Y | - | 52W Low | 17.24% | Perf Half Y | 14.58% |
| Flows% 1M | -1.87% | Flows% YTD | -5.96% | Return% SI | 11.8% | Volatility(W/M) | 0.65% 0.66% | Perf YTD | 8.31% |
| SMA20 | 0.37% | SMA50 | -0.62% | SMA200 | 4.16% | RSI (14) | 49.78 | Beta | 1.02 |
| IPO | 2020/11/18 | Prev Close | $45.36 | Perf Year | 7.21% | Avg Volume | 0.02M | Price | $45.49 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$238M AUM Assets Under Management
0.60% Dividend Rate Pay Frequency
125 Holdings Passive
Sector Distribution
Industrials 21.6%
Technology 21.4%
Financial 11.8%
Consumer Cyclical 10.3%
Healthcare 9.3%
Energy 5.0%
Basic Materials 3.2%
Real Estate 2.4%
Top Holdings
QUANTA SERVICES INC 0.91%2 
ALPHABET INC 0.87%3 
GENERAL DYNAMICS CORP 0.87%4 
TEXTRON INC 0.86%5 
WESTERN DIGITAL CORP 0.86%6 
CATERPILLAR INC 0.85%7 
ELI LILLY & COMPANY 0.85%8 
COTERRA ENERGY INC 0.85%9 
ZOOM COMMUNICATIONS INC 0.85%10 
DEVON ENERGY CORP 0.85%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.40
Listed11/18/2020
Returns
1Y6.54%
3Y17.62%
5Y8.79%
Since Inception11.8%
Price Performance
1 Week1.16%
1 Month-1.67%
3M0.26%
6M14.58%
YTD8.31%
1Y7.21%
vs 52W High-4.14%
vs 52W Low17.24%
Fund Flow
1 Month-1.87%
3M-0.94%
YTD-5.96%
1Y-3.53%
Trading Info
Volume47,097
Average Volume0.02M
Relative Volume2.33
Previous Close$45.36
Current Price$45.49
Technical
RSI (14)49.78
SMA 200.37%
SMA 50-0.62%
SMA 2004.16%
ATR0.37
Beta1.02
Volatility (Weekly/Monthly)0.65% / 0.66%
Dividend
Dividend Rate0.60%
Last Ex-Dividend Date12/22
Related ETFs
Similar ETFs
QLTYGMO U.S. Quality ETF
GARPiShares MSCI USA Quality GARP ETF
QLCNorthern Trust US Quality Large Cap ETF
OUSMALPS OShares U.S. Small-Cap Quality Dividend ETF
VFQYVanguard U.S. Quality Factor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +47.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.60% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JOET have?
JOET holds a total of 125 securities, with an AUM of approximately $238M.
Does JOET pay dividends (distributions)?
JOET's distribution yield is approximately 0.60%.
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.
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