Virtus Terranova U.S. Quality Momentum ETF (JOET)
$45,03
▼ -0,26 (-0,57%)
Perubahan 1 hari
$44,14 – $47,17
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,91%
Jumlah posisi efektif127,2
Posisi di atas 1%0
Aset bersih
$243.5M
Kepemilikan
125
Per tanggal
31 Juli 2026
JOET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,65% | ▼ -1,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,68% | ▼ -3,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.1M
Kuartal berakhir Jul 2026
-$6.5M
12 bulan terakhir
+$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.
Komposisi Penuh 125 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 858119100 | $1.9M | 0,76 | 7.393 | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.9M | 0,76 | 30.936 | US |
| CHUBB LTD (SWITZERLAND) | · | $1.9M | 0,76 | 5.283 | CH |
| ATMOS ENERGY CORP | 049560105 | $1.8M | 0,76 | 10.705 | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.8M | 0,76 | 16.902 | US |
| WELLTOWER INC | 95040Q104 | $1.8M | 0,76 | 7.884 | US |
| TE CONNECTIVITY PLC | · | $1.8M | 0,76 | 8.961 | IE |
| KLA CORP | 482480100 | $1.8M | 0,76 | 10.064 | US |
| W. R. BERKLEY CORP | 084423102 | $1.8M | 0,75 | 25.210 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $1.8M | 0,75 | 6.280 | US |
| APPLOVIN CORP | 03831W108 | $1.8M | 0,75 | 4.591 | US |
| WASTE MANAGEMENT INC | 94106L109 | $1.8M | 0,75 | 8.021 | US |
| AON PLC | · | $1.8M | 0,75 | 5.036 | IE |
| ARCH CAPITAL GROUP LTD | · | $1.8M | 0,74 | 18.034 | BM |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.8M | 0,74 | 4.834 | US |
| ELI LILLY & COMPANY | 532457108 | $1.8M | 0,74 | 1.573 | US |
| PULTEGROUP INC | 745867101 | $1.8M | 0,74 | 14.250 | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $1.8M | 0,74 | 8.486 | US |
| HUMANA INC | 444859102 | $1.8M | 0,74 | 4.940 | US |
| LINDE PLC | · | $1.8M | 0,74 | 3.756 | IE |
| INCYTE CORP | 45337C102 | $1.8M | 0,73 | 14.779 | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.8M | 0,72 | 15.781 | US |
| APPLE INC | 037833100 | $1.7M | 0,72 | 5.646 | US |
| QUALCOMM INC | 747525103 | $1.7M | 0,71 | 11.789 | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.7M | 0,71 | 7.123 | US |
Rincian sektor
Dividen 6 pembayaran
0,61%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,2750 |
| 20 Des. 2024 | $0,2670 |
| 20 Des. 2023 | $0,4060 |
| 20 Des. 2022 | $0,3340 |
| 20 Des. 2021 | $0,1400 |
| 21 Des. 2020 | $0,0210 |
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.577.643 | 24,29% | 639.031 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.855.835 | 17,13% | 450.595 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.116.011 | 14,88% | 391.401 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.361.617 | 6,87% | 180.655 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $5.096.834 | 4,19% | 110.118 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.929.162 | 4,05% | 106.495 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.467.478 | 3,67% | 96.521 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.278.364 | 3,51% | 92.435 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.566.213 | 2,11% | 55.443 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $2.452.051 | 2,01% | 52.977 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.966.191 | 1,61% | 42.480 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.963.321 | 1,61% | 42.418 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $1.851.821 | 1,52% | 40.009 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.680.705 | 1,38% | 36.312 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.309.961 | 1,08% | 28.302 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $1.133.262 | 0,93% | 24.484 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $991.000 | 0,81% | 21.418 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $914.067 | 0,75% | 24.995 | Saham | 31 Maret 2025 |
| HARBOUR INVESTMENTS, INC. | $884.092 | 0,73% | 19.101 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $806.831 | 0,66% | 17.432 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $786.939 | 0,65% | 17.002 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $687.056 | 0,56% | 14.844 | Saham | 30 Juni 2026 |
| Creative Planning | $607.074 | 0,50% | 13.116 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $576.673 | 0,47% | 12.459 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $566.992 | 0,47% | 12.250 | Saham | 30 Juni 2026 |
| FMR LLC | $492.578 | 0,40% | 10.642 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $446.631 | 0,37% | 9.650 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $406.476 | 0,33% | 8.782 | Saham | 30 Juni 2026 |
| MLP3, LLC | $367.136 | 0,30% | 9.172 | Saham | 31 Maret 2026 |
| DKM Wealth Management, Inc. | $351.490 | 0,29% | 7.594 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $333.624 | 0,27% | 7.208 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $315.802 | 0,26% | 6.823 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $303.445 | 0,25% | 6.556 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $270.675 | 0,22% | 5.848 | Saham | 30 Juni 2026 |
| COMERICA BANK | $245.910 | 0,20% | 5.855 | Saham | 31 Des. 2025 |
| Clearview Wealth Management LLC | $200.461 | 0,16% | 4.331 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $161.628 | 0,13% | 3.492 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $136.334 | 0,11% | 2.946 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $64.938 | 0,05% | 1.403 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $47.292 | 0,04% | 1.031 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $45.030 | 0,04% | 1.000 | Saham | 30 Sep. 2026 |
| IFG Advisory, LLC | $38.602 | 0,03% | 834 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.309 | 0,02% | 482 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.578 | 0,02% | 401 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.514 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $17.357 | 0,01% | 375 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.431 | 0,01% | 271 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.332 | 0,01% | 180 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.160 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.106 | 0,00% | 110.325 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $4.582 | 0,00% | 99 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $4.397 | 0,00% | 95 | Saham | 30 Juni 2026 |
| Grassi Investment Management | $485 | 0,00% | 11.855 | Saham | 30 Juni 2025 |
| Davidson Capital Management Inc. | $371 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $231 | 0,00% | 5 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Centerpoint Advisors, LLC | $17 | 0,00% | 369 | Saham | 30 Juni 2026 |