DV
Dividend Vision

JOET — Virtus Terranova U.S. Quality Momentum ETF

Virtus Terranova U.S. Quality Momentum ETF (JOET)

JOET pays a 0.58% distribution rate, annual, on a 0.29% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 100.2% over the past 5.7 years, 35.5 points behind SPY at 135.7%. Its deepest 1-year drawdown was 10.4%.

Virtus Terranova U.S. Quality Momentum ETF is an ETF that tracks an index of quality large-capitalization U.S. companies, holding at least 80% of its assets in component securities of that index, including common stocks and ADRs. The fund carries a low expense ratio of 0.29% and distributes annually at a modest rate. It appeals to equity investors seeking exposure to large-cap U.S. stocks selected for quality characteristics.

JOET key facts

Distribution Safety Score™
50 · Caution
Issuer
Virtus Investment Partners
Asset type
ETF
Asset class
Equity
Inception date
11/17/2020
Expense ratio
0.29%
Distribution rate
0.58%
Distribution frequency
Annual
Trailing yield
0.58%
Last close
$47.29
AUM
$239,854,881
Average volume
10300.0
Last dividend
$0.2750
Ex-dividend date
12/22/2025
Payment date
12/29/2025
Beta
1.02
P/E ratio
25.0365