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JOYY - Infusive Compounding Global Equities ETF

Stock Price: $34.81 USD 0.20 (0.57%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $43.41M
NAV $34.62
Expense Ratio 0.50%
PE Ratio 33.32
Beta (5Y) -1.13
Dividend (ttm) $0.54
Dividend Yield 1.57%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 21
Last Price $34.81
Previous Close $34.61
Change ($) 0.20
Change (%) 0.57%
Day's Open -
Day's Range 34.48 - 34.88
Day's Volume 24
52-Week Range 22.62 - 35.72

Fund Description

The investment seeks to track the investment results, (before fees and expenses) of the Infusive Global Consumer Champions Index. 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 Class
Equity
Inception Date
Dec 30, 2019
Exchange
NYSEARCA
Ticker Symbol
JOYY
Index Tracked
Infusive Global Consumer Champions Index

Top 10 Holdings

52.88% of assets
NameSymbolWeight
AppleAAPL14.53%
AmazonAMZN7.46%
AlphabetGOOGL4.76%
FacebookFB4.36%
Alibaba GroupBABA4.02%
Tencent Holdings Ltd700.HK3.97%
Visa, IncV3.70%
DisneyDIS3.52%
MastercardMA3.46%
Nestle SANESN.SW3.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.016Mar 24, 2021
Dec 23, 2020$0.109Dec 29, 2020
Full Dividend History

News

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