JOETVirtus Terranova U.S. Quality Momentum ETF
Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.
By Virtus · Launched 2020
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$242M
#2,294 of 6,040 · mid-size
Return (1Y)
+6.8%
Track Record
5 years
#2,206 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,561+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Index tracked
Terranova US Quality Momentum Index
Holdings
By weightConcentration
Top 10 holdings = 8.6% of funddiversified
QUANTA SERVICES INC
0.9%
GENERAL DYNAMICS CORP
0.9%
ALPHABET INC
0.9%
TEXTRON INC
0.9%
WESTERN DIGITAL CORP
0.9%
ELI LILLY & COMPANY
0.9%
CATERPILLAR INC
0.9%
ZOOM COMMUNICATIONS INC
0.8%
COTERRA ENERGY INC
0.8%
DEVON ENERGY CORP
0.8%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Technology
27.9%
Industrials
16.7%
Financial Services
14.7%
Healthcare
12.5%
Energy
11.3%
Consumer Cyclical
6.0%
Basic Materials
2.6%
Communication
2.4%
Other
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Terranova U.S. Quality Momentum Index.
- Strategy
- Invests primarily in large-capitalization U.S. companies using a passive indexing approach to replicate the Terranova U.S. Quality Momentum Index. The Fund is concentrated in the financials, information technology, and industrials sectors.
- Inception date
- November 17, 2020
- Fund family
- Virtus
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Data updated on 2026-09-18