ARCA:JOET
Virtus Terranova U.S. Quality Momentum ETF | |
$ 41.07 0.17 ( +0.42%) 03:59 PM EST | |
PE Ratio:
21.15
PB Ratio:
3.5
Volume:
31.87K
Dividend Yield %:
0.65
| |
Last Holding update 2025-06-29 | 125 Stocks (36 new) |
Value $169.00 Mil | Turnover 36 % |
Portfolio Report | |
Registrant: Virtus ETF Trust II
|
Virtus Terranova U.S. Quality Momentum ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Virtus Terranova U.S. Quality Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.93 | ||
Day's Range ($) | 40.9 - 41.07 | ||
Day's Volume | 31,874 | ||
52-Week Range ($) | 31.56 - 41.31 | ||
Beta | 1.04 | ||
3-Year Sharpe Ratio | 0.79 | ||
3-Year Sortino Ratio | 1.36 | ||
Volatility | 17.32 | ||
14-Day RSI | 63.68 | ||
14-Day ATR ($) | 0.416041 | ||
20-Day SMA ($) | 40.086 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 197.136 | ||
Shares Outstanding (Mil) | 4.8 | ||
PE Ratio | 21.15 | ||
PE Ratio (10y Range) | 15.7 - 41.56 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 3.5 | ||
PB Ratio (10y Range) | 3.29 - 8.65 | ||
PB Ratio (10y Median) | 3.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.267 | ||
Dividend Yield % | 0.65 | ||
Dividend Yield % (10y Range) | 0.06 - 1.36 | ||
Dividend Yield % (10y Median) | 0.69 | ||
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
Virtus Terranova U.S. Quality Momentum ETF Technical Indicators
Moving Average
Momentum
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Virtus Terranova U.S. Quality ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 3,815 | 1,462.3 | +6.68% | 0.870 | +0.05% | 0.000 | +26.77% | +17.98% | 96,702.8 | Construction | |
OKTA | Okta Inc | 12,842 | 1,440.4 | New Holding | 0.850 | +0.85% | 0.010 | -2.54% | +25.82% | 17,358.5 | Software | |
PGR | Progressive Corp | 5,009 | 1,411.2 | -6.16% | 0.840 | -0.05% | 0.000 | -7.26% | +6.60% | 146,796.3 | Insurance | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 6,427 | 1,411.1 | -0.29% | 0.840 | 0% | 0.010 | +5.39% | +23.85% | 25,058.1 | Software | |
INCY | Incyte Corp | 22,440 | 1,406.1 | +25.49% | 0.830 | +0.17% | 0.010 | +16.75% | -0.51% | 13,302.1 | Biotechnology | |
ANET | Arista Networks Inc | 17,040 | 1,401.9 | +38.78% | 0.830 | +0.23% | 0.000 | +39.84% | -3.85% | 133,479.3 | Hardware | |
ECL | Ecolab Inc | 5,575 | 1,401.7 | +6.35% | 0.830 | +0.05% | 0.000 | +13.18% | +15.04% | 76,040.9 | Chemicals | |
PLTR | Palantir Technologies Inc | 11,771 | 1,394.2 | -27.80% | 0.830 | -0.23% | 0.000 | +55.56% | +89.25% | 337,774.3 | Software | |
MELI | MercadoLibre Inc | 596 | 1,389.2 | New Holding | 0.820 | +0.82% | 0.000 | +25.06% | +45.67% | 125,581.5 | Retail - Cyclical | |
PANW | Palo Alto Networks Inc | 7,417 | 1,386.5 | New Holding | 0.820 | +0.82% | 0.000 | +19.10% | +13.24% | 137,400.8 | Software |
Virtus Terranova U.S. Quality Momentum ETF's Historical Top Holdings Breakdowns
Virtus Terranova U.S. Quality Momentum ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-04-30 | Sold Out Sold Out | -0.87% | 59.41 ($88.57) 125.76 | $128.37 | 44.94% | Sold Out | 0 | -12,277 | |
OKTA | Okta Inc | 2025-04-30 | New Buy New Buy | +0.85% | 87.16 ($101.91) 116.72 | $99.15 | -2.71% | New holding | 12,842 | 12,842 | |
KLAC | KLA Corp | 2025-04-30 | Sold Out Sold Out | -0.84% | 576.53 ($700.94) 777.63 | $923.18 | 31.71% | Sold Out | 0 | -1,861 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 126.95 ($155.91) 184.27 | $195.39 | 25.32% | Sold Out | 0 | -7,568 | |
FSLR | First Solar Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 120.38 ($139.74) 168.34 | $165.99 | 18.78% | Sold Out | 0 | -8,163 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 144.7 ($168.14) 206.38 | $176.62 | 5.04% | Sold Out | 0 | -6,698 | |
ETN | Eaton Corp PLC | 2025-04-30 | Sold Out Sold Out | -0.83% | 246.52 ($289.09) 326.44 | $359.78 | 24.45% | Sold Out | 0 | -4,184 | |
PANW | Palo Alto Networks Inc | 2025-04-30 | New Buy New Buy | +0.82% | 152.44 ($181.01) 208.28 | $206.06 | 13.84% | New holding | 7,417 | 7,417 | |
MDLZ | Mondelez International Inc | 2025-04-30 | New Buy New Buy | +0.82% | 56.12 ($64.54) 68.3 | $66.85 | 3.58% | New holding | 20,240 | 20,240 | |
AMGN | Amgen Inc | 2025-04-30 | New Buy New Buy | +0.82% | 273.68 ($300.32) 327.36 | $296.52 | -1.27% | New holding | 4,727 | 4,727 |
Virtus Terranova U.S. Quality Momentum ETF Total Holding History ($B)
Virtus Terranova U.S. Quality Momentum ETF's Asset Allocation
Virtus Terranova U.S. Quality Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Virtus Terranova U.S. Quality Momentum ETF's Hypothetical Growth since 2025-04-30
Virtus Terranova U.S. Quality Momentum ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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