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Virtus Terranova U.S. Qua... (JOET)
NYSEArca: JOET
· リアルタイム株価 · USD
46.75
-0.53 (-1.12%)
終値時点： Aug 18, 2026, 3:59 PM
Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Price, Holdings & Analysis
-1.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 243.45M |
| 基準価額 | 47.31 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.81 |
| 発行済口数 | n/a |
| 設定日 | Nov 17, 2020 |
| 売気配 | n/a |
| 出来高 | 65,457 |
| 平均出来高（20日） | 20,866 |
| 始値 | 47.10 |
| 前日終値 | 47.28 |
| 日中値幅 | 46.75 - 47.16 |
| 52週の値幅 | 38.80 - 47.46 |
| 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.
分配金 分配金利回り 0.59%
| 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 |