JOYYInfusive Compounding Global Equities ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$27.699 0.701(2.60%)
52 Week:$19.24 - $27.67
Volume: 205
Avg Daily Volume: 5,183
Market Cap: $23,629,582 Avg Trade Size: 244 shares
Fund Turnover: 173 days 7/7/2020 12:24:40 PM

Infusive Compounding Global Equities ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results, (before fees and expenses) of the Infusive Global Consumer Champions Index

Inception Date: 12/30/2019Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ThematicCapitalization: Broad/Multi Cap
Issuer: Infusive Asset Management Inc.Underlying Index: MSCI Infusive Global Consumer Champions IndexSector: Multi Sectors
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/6/2020  
Avg Number of Components   (range) 97   (1-111)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.00% / 0.79%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  2 days
Net Asset Value $23,603,644 
Premium (Discount) 0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10