Virtus Terranova U.S. Quality Momentum ETFJOET

VirtusUS Stock StylesFactor#574 of 701 by YTD

$43.30

+0.4% last session

+3.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026JOETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.4%	−7.5%	+3.1%	+2.4%	+65.1%	+41.0%	+82.0%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $230M
Expense ratio: 0.29%
Distribution yield: 0.6%
NAV: $45.18
Volume: 22K
Avg. volume 30D: 22K
High today: $43.58
Low today: $43.20
Previous close: $43.11
52-week high: $47.46
52-week low: $38.80
Our risk indicator: 4/5

JOET in One Breath

JOET Among Factor ETFs

YTD

#1SRHQSRH+27.2%$231M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$31.3M

#4JQUAJ.P. Morgan+17.0%$9.8B

#5QARPXtrackers+16.5%$79.3M

#6ONEVSPDR+15.8%$298M

#7ROUSHartford+15.7%$787M

#8DEUSXtrackers+15.5%$306M

#46JOETVirtus+3.1%$230M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in JOET

$10,000 in JOET became

$14,095

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

JOET’s Top Holdings

Today

ACNAccenture0.9%CPAY0.9%ICE0.9%EW0.9%REGN0.9%ACGL0.9%MRSH0.9%WELL0.9%GWW0.9%MA0.9%DXCM0.9%COST0.9%WMT0.9%MSI0.9%SPG0.9%TW0.9%LLY0.9%WRB0.9%PRU0.9%NEM0.9%ALL0.9%CTAS0.9%

ACNAccenture0.9%CPAY0.9%ICE0.9%EW0.9%REGN0.9%ACGL0.9%MRSH0.9%WELL0.9%GWW0.9%MA0.9%DXCM0.9%COST0.9%

TechnologyIndustrialsFinancial ServicesHealthcareOther

Virtus JOET · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JOET Holds

Today

Technology28.6%

ACN · CPAY · MSI · ADP · MSFT · CTSH · AAPL

Industrials16.0%

GWW · CTAS · DAL · HWM · FAST · GD · PH

Financial Services16.7%

ICE · ACGL · MRSH · MA · TW · WRB · PRU

Healthcare13.1%

EW · REGN · DXCM · LLY · DGX · COR · VRTX

Energy11.5%

EPD · CVX · LNG · PSX · XOM · COP · VLO

Consumer Cyclical6.0%

EBAY · ULTA · WSM · AMZN · ROST · ABNB · TJX

Basic Materials4.0%

NEM · CTVA · NUE · STLD · FCX

Virtus JOET · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of JOET

Today

0.9%

$9 of every $1,000 in JOET is Accenture

Accenture held by JOET

$2.2M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

Virtus JOET · each square = $10 of $1,000 · as of Nov 6, 2026

JOET’s Share of Factor ETFs

Today

0.1%

of the $159B in 62 Factor ETFs

JOET$230M0.1%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$87.9B55.1%

Factor ETF AUM · Nov 6, 2026

JOET Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

JOET$0.29

IQLT$0.30

Expense ratio · Factor peers · Nov 6, 2026

Inside JOET

198 holdings · as of Nov 6, 2026

JOET

Virtus Terranova U.S. Quality Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.95%
2	CPAY	Corpay	0.94%
3	ICE	Intercontinental Exchange	0.94%
4	EW	Edwards Lifesciences	0.93%
5	REGN	Regeneron Pharmaceuticals	0.93%
6	ACGL	Arch Capital Group	0.92%
7	MRSH	Marsh & McLennan Cos	0.92%
8	WELL	Welltower	0.91%
9	GWW	WW Grainger	0.91%
10	MA	Mastercard	0.90%

See all 126 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesReal Estate

Virtus JOET · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 18.2%

All JOET Holdings

126 holdings · as of Nov 6, 2026

JOET

JOET’s Holdings

Today

#
1	—Cash/Cash equivalents	—	0.97%	$97.04	2.1M	$2.1M
2	ACNAccenture	Technology	0.95%	$94.56	7,848	$2.1M
3	CPAYCorpay	Technology	0.94%	$94.43	4,649	$2.1M
4	ICEIntercontinental Exchange	Financial Services	0.94%	$93.87	12K	$2.1M
5	EWEdwards Lifesciences	Healthcare	0.93%	$93.10	20K	$2.0M
6	REGNRegeneron Pharmaceuticals	Healthcare	0.93%	$92.76	2,261	$2.0M
7	ACGLArch Capital Group	Financial Services	0.92%	$92.41	18K	$2.0M
8	MRSHMarsh & McLennan Cos	Financial Services	0.92%	$92.11	9,679	$2.0M
9	WELLWelltower	Real Estate	0.91%	$90.78	8,140	$2.0M
10	GWWWW Grainger	Industrials	0.91%	$90.68	1,375	$2.0M
11	MAMastercard	Financial Services	0.90%	$90.19	3,026	$2.0M
12	DXCMDexcom	Healthcare	0.90%	$90.16	23K	$2.0M
13	COSTCostco Wholesale	Consumer Defensive	0.90%	$90.06	1,860	$2.0M
14	WMTWalmart	Consumer Defensive	0.90%	$89.76	15K	$2.0M
15	MSIMotorola Solutions	Technology	0.90%	$89.65	3,816	$2.0M

Virtus JOET · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JOET

Virtus Terranova U.S. Quality Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.1%	+13.3%	$47.5B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.8B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.6B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.8B
JOET	VirtusThis fundRead Desk	0.29%	+3.1%	+2.4%	$230M

Factor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JOET head to head with QUAL →

QUAL vs JOET

YTD

QUALiShares · FactorJOETVirtus · Factor

Year to date

+11.1%

+3.1%

QUAL wins+8.0 pts

Past year

+13.3%

+2.4%

QUAL wins+10.9 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

2.8%

0.6%

QUAL wins+2.2 pts

AUM

$47.5B

$230M

QUAL206.0× more

4–0QUAL wins

iShares QUAL and Virtus JOET · year-to-date · as of Nov 7, 2026 · AUM not scored

JOET vs VOO

YTD

JOET · Virtus Terranova U.S. Quality Momentum

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

Virtus JOET and Vanguard VOO · YTD total return · as of Nov 7, 2026

JOET vs Its Peer Average

YTD

JOETAvsBPeer average

1D+0.4%+0.1%

1M−5.4%−4.3%

3M−7.5%−5.1%

YTD+3.1%+8.9%

1Y+2.4%+10.6%

3Y+65.1%+67.1%

5Y+41.0%+52.8%

1–6Peer average wins

61 Factor peers · each row scaled to its leader

The Details

JOET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.64%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−23.7%

52-week range

$43.30

$38.80−8.8% from the high$47.46

Virtus JOET · past-year price moves · as of Nov 7, 2026

JOET

Fund Facts

Today

2020launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 92790A504

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus JOET · fund facts · as of Nov 7, 2026

JOET

Payouts by Year

$0.27per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 29, 2025

6 payouts added up$1.44 a share

Virtus JOET · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.18

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$0.27
Dec 20, 2024	Dec 27, 2024	$0.27
Dec 20, 2023	Dec 29, 2023	$0.41
Dec 20, 2022	Dec 29, 2022	$0.33
Dec 20, 2021	Dec 29, 2021	$0.14
Dec 21, 2020	Dec 30, 2020	$0.0210

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