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 %
Top Holdings: TT(0.87%) OKTA(0.85%) PGR(0.84%) CHKP(0.84%) INCY(0.83%)
Portfolio Report
Registrant: Virtus ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus Terranova U.S. Quality Momentum ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

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 2025-04-30 View Full List
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 View Full List
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)

To

Virtus Terranova U.S. Quality Momentum ETF's Asset Allocation

To

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

  • 1

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 %

Virtus Terranova U.S. Quality Momentum ETF's Holdings Heat Map

Size field:

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

Virtus Terranova U.S. Quality Momentum ETF News

  • 1

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