Infusive® Compounding Global Equities ETF (JOYY)

34.81
BATS BZX Real-Time Price
As of Jul 21
 +1.08 / +3.21%
Today’s Change
29.20
Today|||52-Week Range
36.88
+5.30%
Year-to-Date

Investment Objective

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.

No recent news for Infusive® Compounding Global Equities ETF.

Performance

1 month+1.72% 3 years--
3 months-2.11% 5 years--
1 year+11.72% Since inception+18.87%
Data through 10/20/2021

Quote Details

Previous close$33.73
Open day’s range34.81 – 34.81
Net asset value (NAV)33.55 (10/19/2021)
Daily volume1
Average volume (3 months)2,039
Data as of 12:16pm ET, 07/21/2021

Peer Comparisonvs. Industrials ETFs

 JOYYCategory
Performance 5-yr return--+13.14%
Expense Gross exp ratio0.50%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$41.9M$1.1B
Average market cap$254.6B$58.0B
Average P/E29.519.9
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.94%
AMZN Amazon4.67%
GOOGL Google4.46%
AAPL Apple4.37%
V Visa4.36%
FB Facebook4.33%
-- 3.96%
-- 3.80%
-- 3.52%
MA MasterCard3.51%