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Trending ETFs

Wedbush ETFMG Global Cloud Technology ETF

ETF
IFLY
Payout Change
Suspended
Price as of:
$27.21 +0.12 +0.44%
primary theme
N/A
IFLY (ETF)

Wedbush ETFMG Global Cloud Technology ETF

Payout Change
Suspended
Price as of:
$27.21 +0.12 +0.44%
primary theme
N/A
IFLY (ETF)

Wedbush ETFMG Global Cloud Technology ETF

Payout Change
Suspended
Price as of:
$27.21 +0.12 +0.44%
primary theme
N/A

Name

As of 04/07/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.21

$29.7 M

1.18%

$0.32

0.68%

Vitals

YTD Return

-18.6%

1 yr return

-31.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

1.8%

Net Assets

$29.7 M

Holdings in Top 10

40.7%

52 WEEK LOW AND HIGH

$31.4
$29.37
$56.38

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/07/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.21

$29.7 M

1.18%

$0.32

0.68%

IFLY - Profile

Distributions

  • YTD Total Return -33.7%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wedbush ETFMG Global Cloud Technology ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Mar 08, 2016
  • Shares Outstanding
    900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Masucci

Fund Description


IFLY - Performance

Return Ranking - Trailing

Period IFLY Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -44.3% 9.5% 51.28%
1 Yr -31.0% -51.1% 24.7% 91.61%
3 Yr 0.7%* -6.4% 28.0% 94.59%
5 Yr 1.8%* -4.2% 18.3% 78.40%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period IFLY Return Category Return Low Category Return High Rank in Category (%)
2023 -7.2% -50.5% 18.8% 92.57%
2022 40.6% -27.4% 103.5% 10.49%
2021 26.3% 3.5% 66.4% 37.86%
2020 -18.9% -64.5% 5.6% 40.48%
2019 34.1% -9.3% 49.7% 10.38%

Total Return Ranking - Trailing

Period IFLY Return Category Return Low Category Return High Rank in Category (%)
YTD -33.7% -44.3% 9.5% 85.90%
1 Yr -31.0% -51.1% 24.7% 90.32%
3 Yr 0.7%* -6.4% 28.0% 91.89%
5 Yr 1.8%* -4.2% 18.3% 77.60%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IFLY Return Category Return Low Category Return High Rank in Category (%)
2023 -7.2% -50.6% 18.8% 92.57%
2022 40.6% -27.4% 103.5% 9.79%
2021 26.3% 3.5% 66.4% 37.86%
2020 -18.9% -64.5% 5.6% 61.90%
2019 34.1% -9.3% 53.2% 16.04%

IFLY - Holdings

Concentration Analysis

IFLY Category Low Category High IFLY % Rank
Net Assets 29.7 M 2.31 M 71.6 B 83.13%
Number of Holdings 81 31 9561 61.88%
Net Assets in Top 10 13.1 M 452 K 5.44 B 69.38%
Weighting of Top 10 40.74% 4.2% 63.4% 20.63%

Top 10 Holdings

  1. ETFMG Sit Ultra Short ETF 7.60%
  2. NICE Ltd 5.23%
  3. NICE Ltd 5.23%
  4. NICE Ltd 5.23%
  5. NICE Ltd 5.23%
  6. NICE Ltd 5.23%
  7. NICE Ltd 5.23%
  8. NICE Ltd 5.23%
  9. NICE Ltd 5.23%
  10. NICE Ltd 5.23%

Asset Allocation

Weighting Return Low Return High IFLY % Rank
Stocks
91.57% 40.59% 104.41% 75.00%
Bonds
6.91% 0.00% 8.07% 3.13%
Cash
0.91% -4.41% 47.07% 56.25%
Convertible Bonds
0.59% 0.00% 7.55% 2.50%
Preferred Stocks
0.00% 0.00% 1.04% 65.63%
Other
0.00% -7.94% 19.71% 73.13%

Stock Sector Breakdown

Weighting Return Low Return High IFLY % Rank
Technology
93.64% 0.00% 93.40% 1.25%
Communication Services
3.35% 0.00% 23.15% 35.63%
Real Estate
3.02% 0.00% 43.48% 45.00%
Utilities
0.00% 0.00% 70.33% 83.13%
Industrials
0.00% 0.00% 53.77% 99.38%
Healthcare
0.00% 0.00% 28.38% 95.63%
Financial Services
0.00% 0.00% 75.07% 95.63%
Energy
0.00% 0.00% 36.56% 77.50%
Consumer Defense
0.00% 0.00% 52.28% 97.50%
Consumer Cyclical
0.00% 0.00% 71.20% 100.00%
Basic Materials
0.00% 0.00% 26.39% 93.13%

Stock Geographic Breakdown

Weighting Return Low Return High IFLY % Rank
US
46.82% 6.76% 79.19% 45.63%
Non US
44.75% 12.39% 83.06% 64.38%

Bond Sector Breakdown

Weighting Return Low Return High IFLY % Rank
Corporate
84.33% 0.00% 84.69% 3.27%
Cash & Equivalents
10.85% 2.37% 100.00% 96.08%
Government
3.07% 0.00% 97.59% 3.92%
Municipal
1.75% 0.00% 1.37% 1.31%
Derivative
0.00% 0.00% 33.13% 60.78%
Securitized
0.00% 0.00% 0.00% 58.17%

Bond Geographic Breakdown

Weighting Return Low Return High IFLY % Rank
US
6.39% 0.00% 8.07% 3.13%
Non US
0.52% 0.00% 0.47% 1.25%

IFLY - Expenses

Operational Fees

IFLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.43% 2.93% 94.38%
Management Fee 0.68% 0.30% 1.25% 33.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

IFLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IFLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFLY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 7.00% 145.00% 8.15%

IFLY - Distributions

Dividend Yield Analysis

IFLY Category Low Category High IFLY % Rank
Dividend Yield 1.18% 0.00% 14.18% 13.75%

Dividend Distribution Analysis

IFLY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

IFLY Category Low Category High IFLY % Rank
Net Income Ratio -0.06% -1.92% 6.98% 46.50%

Capital Gain Distribution Analysis

IFLY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IFLY - Fund Manager Analysis

Managers

Samuel Masucci


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Samuel Masucci, III has more than 25 years’ experience in investment banking, structured product development, sales and trading. In the last 5 years, he founded ETF Managers Group (ETFMG) hich has led to the launch of 15 funds and $3 billion in assets. . Prior to ETFMG, Mr. Samuel Masucci, III has held senior positions at Bear Stearns, UBS, SBC Warburg, and Merrill Lynch and has experience in creating, building and managing businesses for the issuance, sales and trading of: ETFs, index products, commodity products, hedge funds, ABS, and OTC structured products in the U.S. and Europe.

Devin Ryder


Start Date

Tenure

Tenure Rank

May 07, 2018

4.07

4.1%

Devin Ryder began her career with ETF Managers Group LLC during the summer of 2017 and re‑joined ETF Managers Group LLC on a permanent basis in 2018 to be a part of the portfolio management team. Prior to joining ETF Managers Group LLC, Ms. Ryder was pursuing studies in the quantitative aspects of risk management and finance, for which she received a B.S. in Mathematics of Finance and Risk Management from the University of Michigan in 2017.

Frank Vallario


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

Frank Vallario serves in the role of Chief Investment Officer for the ETF Managers Group, LLC. Mr. Vallario is responsible for the portfolio construction, trading, risk management and portfolio analysis processes associated with ETF strategies. Prior to his current role, Mr. Vallario has had a variety of senior roles over his 25-year career in financial services. He joined Oppenheimer Funds in 2017 where he was Head of Equity Portfolio Management for Smart Beta ETFs. Prior to that he was Senior Portfolio Manager at Columbia Threadneedle from September 2015 to June 2017 where he was responsible for the day to day management of the firm’s ETF business, which was acquired from his previous firm, Emerging Global Advisors (EGA). From September 2010 to September 2015, he was relationship manager at MSCI responsible for providing investment solutions to complex problems using MSCI Barra’s fundamental models and portfolio construction tools. Previously, he was a partner in a start-up asset management firm where he served as the director of portfolio management. Mr. Vallario began his career at UBS Global Asset Management where he spent over a decade in various quantitative portfolio management equity roles including equity market neutral, tactical asset allocation, structured active equities, enhanced index, passive management and factor research. Mr. Vallario serves on the Investment Committee for the Girl Scouts of Connecticut and is a University Affiliate at the University of Utah - David Eccles School of Business. He received a B.S. in Finance from Lehigh University and a M.B.A. with a concentration in Finance from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33