ARCA:JOET

Virtus Terranova U.S. Quality Momentum ETF

$ 37.42 -0.16 ( -0.43%) 03:59 PM EST
PE Ratio:
18.7
PB Ratio:
3.29
Volume:
13.77K
Dividend Yield %:
1.08
Last Holding update 2024-09-26 125 Stocks (36 new)
Value $110.00 Mil Turnover 31 %
Top Holdings: HWM(0.92%) CMG(0.86%) ANET(0.86%) CEG(0.86%) HUBB(0.85%)
Portfolio Report
Registrant: Virtus ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.45
Day's Range ($) 37.1947 - 37.5908
Day's Volume 13,765
52-Week Range ($) 26.21 - 38.09
Beta 1.03
Volatility 14.53
14-Day RSI 60.17
14-Day ATR ($) 0.334725
20-Day SMA ($) 37.247

Fundamental Data

Name Value
Market Cap (Mil $) 125.357
Shares Outstanding (Mil) 3.35
PE Ratio 18.7
PE Ratio (10y Range) 15.7 - 30.3
PE Ratio (10y Median) 18.7
PB Ratio 3.29
PB Ratio (10y Range) 3.29 - 6.57
PB Ratio (10y Median) 3.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.405
Dividend Yield % 1.08
Dividend Yield % (10y Range) 0.06 - 1.36
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Annually

JOET Virtus Terranova U.S. Quality Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for JOET Virtus Terranova U.S. Quality Momentum ETF

Historical TTM Price-to-Earnings without NRI for JOET Virtus Terranova U.S. Quality Momentum ETF

Historical Price-to-Book Ratio for JOET Virtus Terranova U.S. Quality Momentum ETF

Historical Dividend Yields for JOET Virtus Terranova U.S. Quality Momentum ETF

JOET Virtus Terranova U.S. Quality Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JOET

No Available Data

ARCA:JOET is held by these investors

No Available Data
Virtus Terranova U.S. Quality ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWM 		Howmet Aerospace Inc
10,495
1004.370
New Holding
0.920
+0.92%
0.000
+24.89%
+90.45%
41969.716
Aerospace & Defense
CMG 		Chipotle Mexican Grill Inc
17,413
945.870
+21.77%
0.860
+0.15%
0.000
+12.31%
+29.04%
80826.474
Restaurants
ANET 		Arista Networks Inc
2,718
941.920
-19.25%
0.860
-0.16%
0.000
+13.67%
+67.31%
123788.799
Hardware
CEG 		Constellation Energy Corp
4,957
940.840
New Holding
0.860
+0.86%
0.000
+40.38%
+128.83%
83190.930
Utilities - Independent Power Producers
HUBB 		Hubbell Inc
2,364
935.320
New Holding
0.850
+0.85%
0.000
+17.52%
+36.50%
23872.983
Industrial Products
IT 		Gartner Inc
1,843
923.690
-1.18%
0.840
-0.01%
0.000
+11.41%
+15.46%
40136.448
Software
AVGO 		Broadcom Inc
5,723
919.570
-15.21%
0.840
-0.13%
0.000
+6.30%
+57.11%
810391.656
Semiconductors
MA 		Mastercard Inc
1,980
918.150
+9.45%
0.840
+0.07%
0.000
+16.46%
+21.15%
474601.748
Credit Services
CINF 		Cincinnati Financial Corp
7,000
914.340
+2.49%
0.830
+0.02%
0.000
+15.27%
+36.93%
21698.633
Insurance
MPWR 		Monolithic Power Systems Inc
1,056
911.420
-23.26%
0.830
-0.21%
0.000
+4.54%
+40.76%
43079.217
Semiconductors

Virtus Terranova U.S. Quality Momentum ETF's Historical Top Holdings Breakdowns

Virtus Terranova U.S. Quality Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HWM 		Howmet Aerospace Inc2024-07-31New Buy
+0.92%
●
77.1 ($81.59) 95.7
$102.83
26.03%
New holding
10,495
10,495
CEG 		Constellation Energy Corp2024-07-31New Buy
+0.86%
●
168.69 ($207.59) 231.27
$266.05
28.16%
New holding
4,957
4,957
CSGP 		CoStar Group Inc2024-07-31Sold Out
-0.86%
●
71.59 ($79.35) 92.46
$72.82
-8.23%
Sold Out
0
-9,685
HUBB 		Hubbell Inc2024-07-31New Buy
+0.85%
●
355.55 ($381.76) 413
$444.72
16.49%
New holding
2,364
2,364
HEI 		Heico Corp2024-07-31New Buy
+0.82%
●
208.42 ($222.67) 241.34
$254.88
14.47%
New holding
3,705
3,705
DECK 		Deckers Outdoor Corp2024-07-31New Buy
+0.82%
●
138.77 ($157.79) 182.32
$150.96
-4.33%
New holding
5,820
970
IRM 		Iron Mountain Inc2024-07-31New Buy
+0.82%
●
75.32 ($87.9) 102.56
$125.54
42.82%
New holding
8,809
8,809
DAL 		Delta Air Lines Inc2024-07-31Sold Out
-0.82%
●
42.94 ($48.74) 53.26
$54.65
12.13%
Sold Out
0
-16,854
SQ 		Block Inc2024-07-31Sold Out
-0.82%
●
60.09 ($66.38) 73.54
$71.39
7.55%
Sold Out
0
-11,539
STE 		Steris PLC2024-07-31Sold Out
-0.82%
●
206.24 ($223.9) 238.76
$221.15
-1.23%
Sold Out
0
-4,113

Virtus Terranova U.S. Quality Momentum ETF Total Holding History ($B)

To

Virtus Terranova U.S. Quality Momentum ETF's Asset Allocation

To

Virtus Terranova U.S. Quality Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Terranova U.S. Quality Momentum ETF's Hypothetical Growth since 2024-07-31

Virtus Terranova U.S. Quality Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Terranova U.S. Quality Momentum ETF's Holdings Heat Map

Size field:

Virtus Terranova U.S. Quality Momentum ETF's Holdings Bubble Chart

Virtus Terranova U.S. Quality Momentum ETF News

  • 1

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