Virtus Terranova U.S. Quality Momentum ETFJOET

VirtusUS Stock StylesFactor#516 of 701 by YTD

$45.23

+0.4% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026JOETS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.6%	−3.0%	+7.7%	+6.5%	+76.6%	+48.3%	+90.1%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $230M
Expense ratio: 0.29%
Distribution yield: 0.6%
NAV: $45.04
Volume: 15K
Avg. volume 30D: 21K
High today: $45.43
Low today: $45.18
Previous close: $45.03
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+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#47JOETVirtus+7.7%$230M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in JOET

$10,000 in JOET became

$14,830

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JOET’s Top Holdings

Today

REGNRegeneron Pharmaceuticals0.9%VRT0.9%LLY0.9%LNG0.9%ACN0.9%ICE0.9%VRTX0.8%PWR0.8%ACGL0.8%PSX0.8%MRSH0.8%GD0.8%DXCM0.8%MA0.8%MNST0.8%COP0.8%XOM0.8%AMGN0.8%DGX0.8%HWM0.8%FANG0.8%WST0.8%

REGNRegeneron Pharmaceuticals0.9%VRT0.9%LLY0.9%LNG0.9%ACN0.9%ICE0.9%VRTX0.8%PWR0.8%ACGL0.8%PSX0.8%MRSH0.8%GD0.8%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyOther

Virtus JOET · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What JOET Holds

Today

Technology28.6%

ACN · KLAC · MSI · APH · CPAY · TDY · ADP

Industrials16.0%

VRT · PWR · GD · HWM · RTX · CTAS · LMT

Financial Services15.4%

ICE · ACGL · MRSH · MA · CME · ALL · V

Healthcare13.1%

REGN · LLY · VRTX · DXCM · AMGN · DGX · WST

Energy11.5%

LNG · PSX · COP · XOM · FANG · CVX · VLO

Consumer Cyclical6.0%

EBAY · ULTA · WSM · TJX · ROST · ABNB

Basic Materials2.5%

STLD · NUE · CTVA

Virtus JOET · share of the fund by sector · as of Nov 2, 2026

Regeneron’s Share of JOET

Today

0.9%

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

Regeneron held by JOET

$2.1M

Most Regeneron per dollar

BBH7.9%

SGRT6.5%

IBBQ6.3%

IBB6.2%

Virtus JOET · each square = $10 of $1,000 · as of Nov 2, 2026

JOET’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

JOET$230M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.2B55.2%

Factor ETF AUM · Nov 4, 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 4, 2026

Inside JOET

198 holdings · as of Nov 2, 2026

JOET

Virtus Terranova U.S. Quality Momentum ETF

Today

#	Ticker	Company	Weight ▼
1	REGN	Regeneron Pharmaceuticals	0.90%
2	VRT	Vertiv	0.88%
3	LLY	Eli Lilly &	0.88%
4	LNG	Cheniere Energy	0.87%
5	ACN	Accenture	0.87%
6	ICE	Intercontinental Exchange	0.86%
7	VRTX	Vertex Pharmaceuticals	0.85%
8	PWR	Quanta Services	0.85%
9	ACGL	Arch Capital Group	0.84%
10	PSX	Phillips 66	0.83%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesReal Estate

Virtus JOET · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 16.9%

How It Compares

JOET

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

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
JOET	VirtusThis fundRead Desk	0.29%	+7.7%	+6.5%	$230M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JOET head to head with QUAL →

QUAL vs JOET

YTD

QUALiShares · FactorJOETVirtus · Factor

Year to date

+12.4%

+7.7%

QUAL wins+4.7 pts

Past year

+14.1%

+6.5%

QUAL wins+7.6 pts

Fee

0.15%

0.29%

QUAL winslower fee

Yield

0.9%

0.6%

QUAL wins+0.2 pts

AUM

$48.0B

$230M

QUAL209.1× more

4–0QUAL wins

iShares QUAL and Virtus JOET · year-to-date · as of Nov 4, 2026 · AUM not scored

JOET vs VOO

YTD

JOET · Virtus Terranova U.S. Quality Momentum

+7.7%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Virtus JOET and Vanguard VOO · YTD total return · as of Nov 4, 2026

JOET vs Its Peer Average

YTD

JOETAvsBPeer average

1D+0.4%+0.1%

1M−1.6%−1.8%

3M−3.0%−2.0%

YTD+7.7%+12.1%

1Y+6.5%+13.3%

3Y+76.6%+76.4%

5Y+48.3%+57.7%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

JOET

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.97%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−21.4%

52-week range

$45.23

$38.80−4.7% from the high$47.46

Virtus JOET · past-year price moves · as of Nov 4, 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 4, 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$45.04

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D21K

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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