Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Virtus ETF Trust II, ETF

JOET

PCQ

$39.78

-$0.02

(-0.05%)

Provider: Virtus Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

52.05K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.83 L

$40.84 H

$39.78

About Virtus ETF Trust II, ETF

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. more

Provider: VirtusCategory: Large Blend

Returns

Time Frame	JOET	S&P500
1-Week Return	-0.92%	-0.32%
1-Month Return	4.77%	2.75%
3-Month Return	5.63%	3.94%
6-Month Return	15.98%	11.01%
1-Year Return	25.97%	23.11%
3-Year Return	34.03%	34.36%
5-Year Return	61.12%	85.19%

Time Frame	JOET	S&P500
1-Week Return	-38.24%	-15.39%
1-Month Return	76.29%	39.11%
3-Month Return	24.87%	16.97%
6-Month Return	35.07%	23.59%
1-Year Return	25.97%	23.11%
3-Year Return	10.26%	10.35%
5-Year Return	10.01%	13.12%

Largest Holdings

Stock name	Ticker	Weight
Applovin Corp	APP	1.63%
Palantir Technologies Inc. Class A Common Stock	PLTR	1.34%
Axon Enterprise Inc.	AXON	1.08%
DocuSign Inc	DOCU	1.06%
United Airlines Holdings Inc	UAL	1.05%
Spotify Technology SA	SPOT	1.04%
Interactive Brokers Group Inc	IBKR	1.03%
Crowdstrike Holdings Inc	CRWD	1.02%
Discover Financial Services	DFS	0.98%
Garmin Ltd	GRMN	0.98%