Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – 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
YTDEnd-of-day Nov 4, 2026 · 58 Factor ETFs by YTD
$10,000 in JOET
5Y$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
TodayREGNRegeneron 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
TodayTechnology28.6%
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
Today0.9%
$9 of every $1,000 in JOET is Regeneron
Regeneron held by JOET
$2.1M
Virtus JOET · each square = $10 of $1,000 · as of Nov 2, 2026
JOET’s Share of Factor ETFs
Today0.1%
of the $161B in 62 Factor ETFs
$230M0.1%
$48.0B29.7%
$24.1B14.9%
$89.2B55.2%
Factor ETF AUM · Nov 4, 2026
JOET Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 4, 2026
Inside JOET
198 holdings · as of Nov 2, 2026JOET
Virtus Terranova U.S. Quality Momentum ETF
TodayTechnology28.6%ACNKLACMSIAPHCPAYTDYADPDOCUMPWRVEEVLRCXAAPLAMATCTSH9 more holdings17.4% of the fundIndustrials16.0%VRTPWRGDHWMRTXCTASLMTGWWFASTPHEXPDDALAMEETN2 moreFinancial Services15.4%ICEACGLMRSHMACMEALLVTWCBWRBNDAQPRUFITBTROW5 moreHealthcare13.1%REGNLLYVRTXDXCMAMGNDGXWSTINCYCOREWCIWATAEnergy11.5%LNGPSXCOPXOMFANGCVXVLOEOGEPDMPCDVNTPLOKEConsumer Cyclical6.0%EBAYULTAWSMTJXROSTABNBBasic Materials2.5%STLDNUECTVAConsumer Defensive2.5%MNSTWMTCOSTUtilities2.3%FOXAWELLSPG
| # | 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
YTDFactor 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
YTDYear to date
QUAL wins+4.7 pts
Past year
QUAL wins+7.6 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.2 pts
AUM
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
YTDJOET · 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
YTDJOETAvsBPeer 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
1Y4/5our 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
Today2020launched Nov 17
Tracks[…]
Exchange · CUSIPAMEX · 92790A504
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Virtus JOET · fund facts · as of Nov 4, 2026
JOET
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
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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