Infusive Compounding Global Equities ETF (JOYY)

NYSEARCA: JOYY · IEX Real-Time Price · USD
23.99
0.33 (1.41%)
At close: May 23, 2022 4:00 PM
23.99
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$17.80M
NAV$23.61
Expense Ratio0.51%
PE Ratio30.85
Shares Out754,000
Dividend (ttm)$0.85
Dividend Yield3.55%
Ex-Dividend DateMar 17, 2022
1-Year Return-31.24%
Volume12
Open23.89
Previous Close23.66
Day's Range23.35 - 23.99
52-Week Low23.30
52-Week High35.54
Beta0.85
Holdings74
Inception DateDec 30, 2019

About JOYY

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the underlying index). The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.

Asset ClassEquity
RegionGlobal
IssuerInfusive Asset Management Inc.
Stock ExchangeNYSEARCA
Ticker SymbolJOYY
Index TrackedInfusive Global Consumer Champions Index

Top 10 Holdings

42.21% of assets
NameSymbolWeight
Visa Inc.V4.73%
AppleAAPL4.64%
Meta PlatformsFB4.38%
MastercardMA4.32%
Nestle SANESN.SW4.32%
AlphabetGOOGL4.17%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.02%
Kweichow Moutai Co Ltd Class A600519.SS3.96%
Tencent Holdings Ltd700.HK3.90%
Amazon.comAMZN3.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 17, 2022$0.0457Mar 22, 2022
Dec 23, 2021$0.1061Dec 29, 2021
Dec 10, 2021$0.60151Dec 15, 2021
Sep 17, 2021$0.0368Sep 22, 2021
Jun 18, 2021$0.0609Jun 23, 2021
Mar 19, 2021$0.0157Mar 24, 2021
Full Dividend History

News

Infusive Asset Management Closing its Infusive Compounding Global Equities ETF (NYSE: JOYY)

NEW YORK and LONDON , May 25, 2022 /PRNewswire/ -- Infusive Asset Management Inc. ("Advisor"), the advisor to Infusive Compounding Global Equities ETF (the "Fund"), determined that the Fund should be cl...

16 hours ago - PRNewsWire