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NYSEARCA:JOYY

Infusive Compounding Global Equities ETF (JOYY) Price, Holdings, & News

$43.64 -0.11 (-0.25%)
As of 05/23/2025 04:00 PM Eastern

About Infusive Compounding Global Equities ETF (NYSEARCA:JOYY)

Key Stats

Today's Range
$42.96
$43.80
50-Day Range
$24.35
$43.75
52-Week Range
$27.88
$55.31
Volume
264,460 shs
Average Volume
569,087 shs
Market Capitalization
$34.91 million
Assets Under Management
N/A
Dividend Yield
5.18%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

Infusive Compounding Global Equities ETF Expenses

TypeJOYYBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.57%0.52%0.53%
Other Expenses0.01%0.50%0.48%0.56%0.52%
Total Expense0.51%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.65%-0.54%
Net Expense0.51%0.62%0.63%0.58%0.60%
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JOYY ETF News Headlines

JOYY Inc. Filed 2024 Annual Report on Form 20-F
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
EAGL Eagle Capital Select Equity ETF
MVFG Monarch Volume Factor Global Unconstrained ETF
See More Headlines

JOYY ETF - Frequently Asked Questions

Infusive Compounding Global Equities ETF's stock was trading at $24.35 at the beginning of 2025. Since then, JOYY stock has increased by 79.2% and is now trading at $43.64.
View the best growth stocks for 2025 here
.

Shares of JOYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Infusive Compounding Global Equities ETF investors own include Taiwan Semiconductor Manufacturing (TSM), Akamai Technologies (AKAM), Ford Motor (F), Pfizer (PFE), Viemed Healthcare (VMD), Advanced Micro Devices (AMD) and GameStop (GME).

Fund Details

Issuer
Infusive Asset Management
Fund Name
Infusive Compounding Global Equities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JOYY
Inception Date
12/30/2019
Fund Manager
Jacques Jenny
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Global Consumer Champions Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Infusive Asset Management, Inc
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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JOYY Sector Exposure

JOYY Industry Exposure


This page (NYSEARCA:JOYY) was last updated on 5/25/2025 by MarketBeat.com Staff
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