ARCA:JOET

Virtus Terranova U.S. Quality Momentum ETF

$ 38.7481 0.6381 ( +1.67%) 04:12 PM EST
PE Ratio:
41.56
PB Ratio:
8.65
Volume:
201.26K
Dividend Yield %:
0.69
Last Holding update 2024-12-30 125 Stocks (34 new)
Value $120.00 Mil Turnover 31 %
Top Holdings: GRMN(0.98%) VMC(0.87%) DAL(0.85%) WELL(0.85%) UAL(0.84%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 38.75
Day's Range ($) 38.652 - 38.92
Day's Volume 201,258
52-Week Range ($) 29.93 - 41.13
Beta 1.06
Volatility 16.12
14-Day RSI 43.88
14-Day ATR ($) 0.53051
20-Day SMA ($) 38.426

Fundamental Data

Name Value
Market Cap (Mil $) 149.034
Shares Outstanding (Mil) 3.85
PE Ratio 41.56
PE Ratio (10y Range) 15.7 - 41.56
PE Ratio (10y Median) 18.7
PB Ratio 8.65
PB Ratio (10y Range) 3.29 - 8.65
PB Ratio (10y Median) 3.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.267
Dividend Yield % 0.69
Dividend Yield % (10y Range) 0.06 - 1.36
Dividend Yield % (10y Median) 0.7
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GRMN 		Garmin Ltd
5,922
1174.630
+21.45%
0.980
+0.17%
0.000
+28.11%
+3.27%
40987.730
Hardware
VMC 		Vulcan Materials Co
3,810
1043.670
New Holding
0.870
+0.87%
0.000
+6.23%
+4.22%
35417.509
Building Materials
DAL 		Delta Air Lines Inc
17,782
1017.490
New Holding
0.850
+0.85%
0.000
+23.76%
+7.87%
42265.920
Transportation
WELL 		Welltower Inc
7,542
1017.260
-4.58%
0.850
-0.04%
0.000
-1.57%
+0.45%
78826.267
REITs
UAL 		United Airlines Holdings Inc
12,942
1012.840
New Holding
0.840
+0.84%
0.000
+63.91%
+8.12%
34518.814
Transportation
MLM 		Martin Marietta Materials Inc
1,703
1008.760
New Holding
0.840
+0.84%
0.000
-5.29%
+2.89%
32471.413
Building Materials
FAST 		Fastenal Co
12,844
1004.140
+4.16%
0.840
+0.03%
0.000
-2.89%
+3.33%
42548.280
Industrial Distribution
APP 		AppLovin Corp
5,926
1003.810
-47.05%
0.840
-0.37%
0.000
+132.90%
+3.43%
112433.322
Software
PH 		Parker Hannifin Corp
1,579
1001.200
+0.89%
0.830
+0.01%
0.000
+3.06%
+3.14%
84481.795
Industrial Products
RCL 		Royal Caribbean Group
4,839
998.530
-14.37%
0.830
-0.12%
0.000
+14.86%
+0.55%
62508.116
Travel & Leisure

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
CMG 		Chipotle Mexican Grill Inc2023-04-30New Buy
+0.92%
●
29.53 ($33.16) 41.35
$57.37
73.01%
New holding
23,650
473
HWM 		Howmet Aerospace Inc2024-07-31New Buy
+0.92%
●
77.1 ($81.59) 95.7
$121.86
49.36%
New holding
10,495
10,495
META 		Meta Platforms Inc2023-04-30New Buy
+0.90%
●
148.97 ($194.99) 240.32
$617.12
216.49%
New holding
3,993
3,993
CSGP 		CoStar Group Inc2023-07-31Sold Out
-0.89%
●
73.7 ($82.91) 91.8
$73.22
-11.69%
Sold Out
0
-12,330
AMP 		Ameriprise Financial Inc2023-01-31Sold Out
-0.88%
●
304.55 ($323.33) 350.12
$537.25
66.16%
Sold Out
0
-2,508
TW 		Tradeweb Markets Inc2023-10-31New Buy
+0.88%
●
79.82 ($83.56) 90.01
$129.07
54.46%
New holding
7,543
7,543
ALGN 		Align Technology Inc2023-07-31New Buy
+0.88%
●
280.08 ($322.54) 385.31
$215.78
-33.10%
New holding
2,318
2,318
VMC 		Vulcan Materials Co2024-10-31New Buy
+0.87%
●
231.83 ($247.74) 276.23
$268.19
8.25%
New holding
3,810
3,810
HUM 		Humana Inc2023-07-31Sold Out
-0.87%
●
424.29 ($480.16) 535.96
$279.49
-41.79%
Sold Out
0
-1,735
GOOGL 		Alphabet Inc2023-07-31New Buy
+0.87%
●
104.69 ($120.67) 132.72
$195.55
62.05%
New holding
6,516
6,516

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 2024-10-31

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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