JOET
Virtus Terranova US Quality Momentum ETF
$34.43
-0.07 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 110.176M |
| 52 Week High | 34.51 |
| 52 Week Low | 25.951 |
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Key Data
| Symbol | JOET |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 34.43 |
| Price Yesterday | 34.5 |
| Market Cap | 110.18 |
| YTD Return | 12.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 34.51 |
|---|---|
| 52 Week Low | 25.95 |
| Market Cap | 110.18M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -40.09% |
|---|---|
| Five Days | 38.18% |
| One Months | 41.25% |
| Three Months | 4.37% |
| Six Months | 30.12% |
| Nine Months | 34.50% |
| One Year | 23.28% |
| Three Years | 6.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.08% |
| Since Inception | 10.58% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.64% |
| One Month | 2.78% |
| Three Months | 1.06% |
| Six Months | 13.82% |
| Nine Months | 24.57% |
| One Year | 23.25% |
| Three Years | 20.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.22% |
| Since Inception | 43.86% |
Yearly Returns
| 2024 | 12.22% |
|---|---|
| 2023 | 16.36% |
| 2022 | -18.04% |
| 2021 | 26.80% |
| 2020 | 6.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.95% |
|---|---|
| Beta | 1.06 |
| Correlation | 92.11% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 84.84% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.78 |
| Treynor | 16.81 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -1.56 |