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Infusive® Compounding Global Equities ETF

etf
JOYY
Dividend policy
Inactive
Price as of:
Not trading
primary theme
JOYY (ETF)

Infusive® Compounding Global Equities ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
JOYY (ETF)
Infusive® Compounding Global Equities ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme

Profile

JOYY - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31.5 M
  • Holdings in Top 10 56.5%

52 WEEK LOW AND HIGH

$28.90
$19.24
$32.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Industrials

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Infusive® Compounding Global Equities ETF
  • Fund Family Name
    Infusive
  • Inception Date
    Dec 26, 2019
  • Shares Outstanding
    1004000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacques Jenny

Fund Description

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.


Categories

JOYY - Themes


Performance

JOYY - Performance

Return Ranking - Trailing

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JOYY Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

JOYY - Holdings

Concentration Analysis

JOYY Category Low Category High JOYY % Rank
Net Assets 31.5 M N/A N/A N/A
Number of Holdings 113 N/A N/A N/A
Net Assets in Top 10 17.8 M N/A N/A N/A
Weighting of Top 10 56.47% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 15.39%
  2. Amazon.com Inc 9.07%
  3. Facebook Inc A 4.82%
  4. Alibaba Group Holding Ltd ADR 4.71%
  5. Alphabet Inc A 4.22%
  6. Tencent Holdings Ltd 3.99%
  7. Tencent Holdings Ltd 3.99%
  8. Tencent Holdings Ltd 3.99%
  9. Tencent Holdings Ltd 3.99%
  10. Tencent Holdings Ltd 3.99%

Asset Allocation

Weighting Return Low Return High JOYY % Rank
Stocks
99.98% N/A N/A N/A
Cash
0.01% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JOYY % Rank
Consumer Cyclical
27.20% N/A N/A N/A
Consumer Defense
25.57% N/A N/A N/A
Communication Services
21.20% N/A N/A N/A
Technology
18.48% N/A N/A N/A
Financial Services
7.55% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JOYY % Rank
US
72.12% N/A N/A N/A
Non US
27.86% N/A N/A N/A

Expenses

JOYY - Expenses

Operational Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee 0.00% N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JOYY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

Distributions

JOYY - Distributions

Dividend Yield Analysis

JOYY Category Low Category High JOYY % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JOYY Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

JOYY Category Low Category High JOYY % Rank
Net Income Ratio 0.99% N/A N/A N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JOYY - Fund Manager Analysis

Managers

Jacques Jenny


Start Date

Tenure

Tenure Rank

Dec 26, 2019

0.68

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A