Virtus Terranova U.S. Quality Momentum ETF (JOET)
$45,03
▼ -0,26 (-0,57%)
1-Tages-Veränderung
$44,14 – $47,17
52-Wochen-Spanne
Gewichtung der Top-10-Positionen8,91%
Effektive Anzahl von Positionen127,2
Positionen über 1%0
Nettovermögen
$243.5M
Bestände
125
Stand
31. Juli 2026
JOET Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,65% | ▼ -1,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,68% | ▼ -3,68% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$2.1M
Quartalsende Jul 2026
-$6.5M
Letzte 12 Monate
+$12.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 125 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $1.9M | 0,79 | 2.340 | US |
| AMETEK INC | 031100100 | $1.9M | 0,79 | 7.953 | US |
| ROSS STORES INC | 778296103 | $1.9M | 0,79 | 7.649 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.9M | 0,79 | 5.704 | US |
| BURLINGTON STORES INC | 122017106 | $1.9M | 0,79 | 5.190 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.9M | 0,78 | 6.930 | US |
| CORPAY INC | 219948106 | $1.9M | 0,78 | 4.996 | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $1.9M | 0,78 | 10.838 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 0,78 | 18.120 | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.9M | 0,78 | 21.754 | US |
| SLB LTD | 806857108 | $1.9M | 0,78 | 38.420 | CW |
| AIRBNB INC | 009066101 | $1.9M | 0,78 | 12.541 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.9M | 0,78 | 13.389 | US |
| CUMMINS INC | 231021106 | $1.9M | 0,78 | 2.993 | US |
| W.W. GRAINGER INC | 384802104 | $1.9M | 0,78 | 1.373 | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $1.9M | 0,78 | 8.139 | US |
| HOWMET AEROSPACE INC | 443201108 | $1.9M | 0,78 | 6.713 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.9M | 0,78 | 5.570 | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.9M | 0,78 | 19.646 | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.9M | 0,78 | 1.938 | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $1.9M | 0,78 | 49.708 | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $1.9M | 0,78 | 110.995 | US |
| RTX CORP | 75513E101 | $1.9M | 0,78 | 8.785 | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $1.9M | 0,78 | 13.663 | US |
| WALMART INC | 931142103 | $1.9M | 0,78 | 16.978 | US |
| WATERS CORP | 941848103 | $1.9M | 0,78 | 5.002 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.9M | 0,78 | 24.899 | US |
| IDEXX LABORATORIES INC | 45168D104 | $1.9M | 0,77 | 3.372 | US |
| HEICO CORP | 422806109 | $1.9M | 0,77 | 5.283 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $1.9M | 0,77 | 15.514 | US |
| AMGEN INC | 031162100 | $1.9M | 0,77 | 4.885 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.9M | 0,77 | 11.202 | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $1.9M | 0,77 | 6.917 | US |
| TJX COMPANIES INC (THE) | 872540109 | $1.9M | 0,77 | 11.942 | US |
| DELTA AIR LINES INC | 247361702 | $1.9M | 0,77 | 21.486 | US |
| FIFTH THIRD BANCORP | 316773100 | $1.9M | 0,77 | 33.222 | US |
| HUBBELL INC | 443510607 | $1.9M | 0,77 | 3.970 | US |
| NU HOLDINGS LTD | · | $1.9M | 0,77 | 130.804 | KY |
| GENERAL DYNAMICS CORP | 369550108 | $1.9M | 0,77 | 4.884 | US |
| CENCORA INC | 03073E105 | $1.9M | 0,77 | 6.009 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.9M | 0,77 | 3.916 | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.9M | 0,77 | 10.514 | US |
| CONSOLIDATED EDISON INC | 209115104 | $1.9M | 0,77 | 17.148 | US |
| EBAY INC | 278642103 | $1.9M | 0,77 | 16.351 | US |
| ALLSTATE CORP (THE) | 020002101 | $1.9M | 0,76 | 7.049 | US |
| GILEAD SCIENCES INC | 375558103 | $1.9M | 0,76 | 14.296 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.9M | 0,76 | 8.112 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.9M | 0,76 | 21.122 | US |
| TRANE TECHNOLOGIES PLC | · | $1.9M | 0,76 | 4.085 | IE |
| WILLIAMS SONOMA INC | 969904101 | $1.9M | 0,76 | 8.125 | US |
Sektoraufschlüsselung
Dividenden 6 Zahlungen
0,61%Rendite (TTM)
$0,28Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Dezember 2025 | $0,2750 |
| 20. Dezember 2024 | $0,2670 |
| 20. Dezember 2023 | $0,4060 |
| 20. Dezember 2022 | $0,3340 |
| 20. Dezember 2021 | $0,1400 |
| 21. Dezember 2020 | $0,0210 |
Institutionelle Eigentümer (13F) 57 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.577.643 | 24,29% | 639.031 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.855.835 | 17,13% | 450.595 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $18.116.011 | 14,88% | 391.401 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.361.617 | 6,87% | 180.655 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $5.096.834 | 4,19% | 110.118 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.929.162 | 4,05% | 106.495 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.467.478 | 3,67% | 96.521 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.278.364 | 3,51% | 92.435 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.566.213 | 2,11% | 55.443 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $2.452.051 | 2,01% | 52.977 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.966.191 | 1,61% | 42.480 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.963.321 | 1,61% | 42.418 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $1.851.821 | 1,52% | 40.009 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $1.680.705 | 1,38% | 36.312 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.309.961 | 1,08% | 28.302 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $1.133.262 | 0,93% | 24.484 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $991.000 | 0,81% | 21.418 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $914.067 | 0,75% | 24.995 | Aktien | 31. März 2025 |
| HARBOUR INVESTMENTS, INC. | $884.092 | 0,73% | 19.101 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $806.831 | 0,66% | 17.432 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $786.939 | 0,65% | 17.002 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $687.056 | 0,56% | 14.844 | Aktien | 30. Juni 2026 |
| Creative Planning | $607.074 | 0,50% | 13.116 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $576.673 | 0,47% | 12.459 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566.992 | 0,47% | 12.250 | Aktien | 30. Juni 2026 |
| FMR LLC | $492.578 | 0,40% | 10.642 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $446.631 | 0,37% | 9.650 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $406.476 | 0,33% | 8.782 | Aktien | 30. Juni 2026 |
| MLP3, LLC | $367.136 | 0,30% | 9.172 | Aktien | 31. März 2026 |
| DKM Wealth Management, Inc. | $351.490 | 0,29% | 7.594 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $333.624 | 0,27% | 7.208 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $315.802 | 0,26% | 6.823 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303.445 | 0,25% | 6.556 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $270.675 | 0,22% | 5.848 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $245.910 | 0,20% | 5.855 | Aktien | 31. Dezember 2025 |
| Clearview Wealth Management LLC | $200.461 | 0,16% | 4.331 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161.628 | 0,13% | 3.492 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $136.334 | 0,11% | 2.946 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $64.938 | 0,05% | 1.403 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $47.292 | 0,04% | 1.031 | Aktien | 30. Juni 2026 |
| Hickory Point Bank & Trust | $45.030 | 0,04% | 1.000 | Aktien | 30. September 2026 |
| IFG Advisory, LLC | $38.602 | 0,03% | 834 | Aktien | 30. Juni 2026 |
| UBS Group AG | $22.309 | 0,02% | 482 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.578 | 0,02% | 401 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $18.514 | 0,02% | 400 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $17.357 | 0,01% | 375 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.431 | 0,01% | 271 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.332 | 0,01% | 180 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.160 | 0,00% | 111 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.106 | 0,00% | 110.325 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $4.582 | 0,00% | 99 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $4.397 | 0,00% | 95 | Aktien | 30. Juni 2026 |
| Grassi Investment Management | $485 | 0,00% | 11.855 | Aktien | 30. Juni 2025 |
| Davidson Capital Management Inc. | $371 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $231 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Centerpoint Advisors, LLC | $17 | 0,00% | 369 | Aktien | 30. Juni 2026 |