NYSEARCA:JOYY

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

$24.35
-0.47 (-1.89%)
(As of 06/10/2022)
Today's Range
$24.25
$24.52
50-Day Range
$24.35
$24.35
52-Week Range
$23.30
$35.54
Volume
3,800 shs
Average Volume
10,002 shs
Market Capitalization
$19.48 million
Assets Under Management
N/A
Dividend Yield
9.28%
Net Expense Ratio
0.51%

JOYY Stock Price History

JOYY ETF News Headlines

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Elon Musk’s Controversial New Project: “Apollo”
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See More Headlines
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Fund Details

Issuer
Infusive Asset Management
Fund Name
Infusive Compounding Global Equities ETF
Tax Classification
Regulated Investment Company
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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Infusive Compounding Global Equities ETF Expenses

TypeJOYYBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.50%0.51%
Other Expenses0.01%0.53%0.54%0.64%0.58%
Total Expense0.51%0.77%0.70%0.74%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.68%-0.57%
Net Expense0.51%0.62%0.60%0.57%0.58%

Infusive Compounding Global Equities ETF (JOYY) Exposure

JOYY Sector Exposure

JOYY Industry Exposure


JOYY ETF - Frequently Asked Questions

How have JOYY shares performed in 2024?

Infusive Compounding Global Equities ETF's stock was trading at $24.35 on January 1st, 2024. Since then, JOYY shares have increased by 0.0% and is now trading at $24.35.
View the best growth stocks for 2024 here
.

What does JOYY invest in?

Infusive Compounding Global Equities ETF is a equity fund issued by Infusive Asset Management. JOYY focuses on broad equity investments and follows the MSCI Global Consumer Champions Index.

What is the management fee for Infusive Compounding Global Equities ETF?

Infusive Compounding Global Equities ETF's management fee is 0.50% and has other expenses of 0.01%. The net expense ratio for JOYY is 0.51%.

What other stocks do shareholders of Infusive Compounding Global Equities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Infusive Compounding Global Equities ETF investors own include Oxford Lane Capital (OXLC), ARK Israel Innovative Technology ETF (IZRL), Great-West Lifeco (GWO) and ARK Innovation ETF (ARKK).

How do I buy shares of Infusive Compounding Global Equities ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:JOYY) was last updated on 4/24/2024 by MarketBeat.com Staff

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