JOET
Virtus Terranova US Quality Momentum ETF
$32.88
0.02 (0.06%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 105.216M |
52 Week High | 34.42 |
52 Week Low | 25.951 |
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Key Data
Symbol | JOET |
---|---|
Type | ETF |
Category | Large Cap Growth |
Price | 32.88 |
Price Yesterday | 32.86 |
Market Cap | 105.22 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 34.42 |
---|---|
52 Week Low | 25.95 |
Market Cap | 105.22M |
Shares Outstanding | 3.20M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 16.59% |
---|---|
Five Days | 120.05% |
One Months | -33.48% |
Three Months | 21.49% |
Six Months | 57.08% |
Nine Months | 17.19% |
One Year | 22.04% |
Three Years | 6.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.40% |
Since Inception | 9.74% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.58% |
One Month | -3.49% |
Three Months | 4.98% |
Six Months | 25.08% |
Nine Months | 12.69% |
One Year | 22.01% |
Three Years | 20.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.17% |
Since Inception | 37.38% |
Yearly Returns
2024 | 7.17% |
---|---|
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 | -5.55% |
---|---|
Beta | 1.08 |
Correlation | 95.39% |
Downside Deviation | 2.97% |
Coefficient of determination | 90.99% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.29 |
Sortino | -1.32 |
Treynor | 15.43 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -1.16 |