ARCA:JOET

Virtus Terranova U.S. Quality Momentum ETF

$ 37.6384 -0.0216 ( -0.06%) 11:04 AM EST
PE Ratio:
18.69
PB Ratio:
3.3
Volume:
2.73K
Dividend Yield %:
1.07
Last Holding update 2024-09-26 125 Stocks (36 new)
Value $110.00 Mil Turnover 31 %
Portfolio Report
Registrant: Virtus ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 37.49
Day's Range ($) 37.44 - 37.67
Day's Volume 2,728
52-Week Range ($) 26.36 - 38.09
Beta 1.03
Volatility 14.53
14-Day RSI 60.73
14-Day ATR ($) 0.317744
20-Day SMA ($) 37.45125

Fundamental Data

Name Value
Market Cap (Mil $) 126.089
Shares Outstanding (Mil) 3.35
PE Ratio 18.69
PE Ratio (10y Range) 15.7 - 30.3
PE Ratio (10y Median) 18.7
PB Ratio 3.3
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 % 1.07
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
+7.49%
+86.59%
41051.385
Aerospace & Defense
CMG
Chipotle Mexican Grill Inc
17,413
945.870
+21.77%
0.860
+0.15%
0.000
+8.47%
+24.66%
77127.421
Restaurants
ANET
Arista Networks Inc
2,718
941.920
-19.25%
0.860
-0.16%
0.000
+28.40%
+69.78%
125394.120
Hardware
CEG
Constellation Energy Corp
4,957
940.840
New Holding
0.860
+0.86%
0.000
+57.82%
+128.55%
82834.463
Utilities - Independent Power Producers
HUBB
Hubbell Inc
2,364
935.320
New Holding
0.850
+0.85%
0.000
+15.90%
+34.69%
23672.485
Industrial Products
IT
Gartner Inc
1,843
923.690
-1.18%
0.840
-0.01%
0.000
+4.79%
+15.87%
40283.246
Software
AVGO
Broadcom Inc
5,723
919.570
-15.21%
0.840
-0.13%
0.000
+24.77%
+61.61%
832086.480
Semiconductors
MA
Mastercard Inc
1,980
918.150
+9.45%
0.840
+0.07%
0.000
+14.70%
+20.87%
474352.313
Credit Services
CINF
Cincinnati Financial Corp
7,000
914.340
+2.49%
0.830
+0.02%
0.000
+10.64%
+41.17%
22381.978
Insurance
MPWR
Monolithic Power Systems Inc
1,056
911.420
-23.26%
0.830
-0.21%
0.000
+18.70%
+47.64%
45290.606
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
$100.58
23.27%
New holding
10,495
10,495
CEG
Constellation Energy Corp2024-07-31New Buy
+0.86%
168.69 ($207.59) 231.27
$264.91
27.61%
New holding
4,957
4,957
CSGP
CoStar Group Inc2024-07-31Sold Out
-0.86%
71.59 ($79.35) 92.46
$74.25
-6.43%
Sold Out
0
-9,685
HUBB
Hubbell Inc2024-07-31New Buy
+0.85%
355.55 ($381.76) 413
$440.99
15.51%
New holding
2,364
2,364
HEI
Heico Corp2024-07-31New Buy
+0.82%
208.42 ($222.67) 241.34
$250.41
12.46%
New holding
3,705
3,705
DECK
Deckers Outdoor Corp2024-07-31New Buy
+0.82%
138.77 ($157.79) 182.32
$168.17
6.58%
New holding
5,820
970
IRM
Iron Mountain Inc2024-07-31New Buy
+0.82%
75.32 ($87.9) 102.56
$127.64
45.21%
New holding
8,809
8,809
DAL
Delta Air Lines Inc2024-07-31Sold Out
-0.82%
42.94 ($48.74) 53.26
$57.92
18.84%
Sold Out
0
-16,854
SQ
Block Inc2024-07-31Sold Out
-0.82%
60.09 ($66.38) 73.54
$74.02
11.51%
Sold Out
0
-11,539
STE
Steris PLC2024-07-31Sold Out
-0.82%
206.24 ($223.9) 238.76
$224.57
0.30%
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

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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

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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

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

Virtus Terranova U.S. Quality Momentum ETF News

  • 1

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