Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· リアルタイム株価 · USD
47.29
+0.11 (0.23%)
終値時点： Aug 14, 2026, 3:59 PM
47.75
+0.97%
時間外: 7:59 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 46.67 |
| 時価総額 | n/a |
| 純資産総額 | 243.45M |
| 基準価額 | 47.32 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.09 |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 2020 |
| 売気配 | 52.61 |
| 出来高 | 10,012 |
| 平均出来高（20日） | 20,030 |
| 始値 | 47.14 |
| 前日終値 | 47.18 |
| 日中値幅 | 47.22 - 47.30 |
| 52週の値幅 | 38.80 - 47.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
JOETについて
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.37% |
| Industrials | 17.33% |
| Financial Services | 14.73% |
| Healthcare | 11.74% |
| Energy | 10.69% |
上位10銘柄 純資産の8.95%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 0.93% |
| Western Digital Corp | WDC | 0.93% |
| Garmin Ltd | GRMN | 0.92% |
| Seagate Technology H... | STX | 0.91% |
| Quanta Services Inc | PWR | 0.90% |
| Amphenol Corp Class ... | APH | 0.88% |
| Monolithic Power Sys... | MPWR | 0.88% |
| Corning Inc | GLW | 0.87% |
| Regeneron Pharmaceut... | REGN | 0.87% |
| Lam Research Corp | LRCX | 0.86% |
分配金 分配金利回り 0.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.2750 | n/a |
| Dec 20, 2024 | $0.2670 | n/a |
| Dec 20, 2023 | $0.4060 | n/a |
| Dec 20, 2022 | $0.3340 | n/a |
| Dec 20, 2021 | $0.1400 | n/a |