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Virtus Terranova U.S. Quality Momentum E... (JOET)
NYSEArca: JOET
· 即時價格 · USD
45.35
-0.38 (-0.83%)
收盤價： Sep 09, 2026, 7:51 PM
Virtus Terranova U.S. Quality Momentum ETF（JOET）ETF 價格、持股與分析
| 買價 | 45.75 |
| 市值 | 不適用 |
| AUM | 242.1M |
| 資產淨值 | 45.60 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.63 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 17, 2020 |
| 賣價 | 45.8 |
| 成交量 | 4,222 |
| 20 日平均成交量 | 21,593 |
| 開盤價 | 45.66 |
| 前收盤價 | 45.73 |
| 當日區間 | 45.63 - 45.75 |
| 52 週範圍 | 38.80 - 47.46 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 JOET
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 27.87% |
| Industrials | 16.66% |
| Financial Services | 14.65% |
| Healthcare | 12.53% |
| Energy | 11.26% |
股利 股利殖利率 0.61%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.2750 | 不適用 |
| Dec 20, 2024 | $0.2670 | 不適用 |
| Dec 20, 2023 | $0.4060 | 不適用 |
| Dec 20, 2022 | $0.3340 | 不適用 |
| Dec 20, 2021 | $0.1400 | 不適用 |