Free Trial
NYSEARCA:JOYY

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

$53.91 -0.70 (-1.28%)
As of 07/18/2025 04:00 PM Eastern

About Infusive Compounding Global Equities ETF (NYSEARCA:JOYY)

Key Stats

Today's Range
$53.32
$54.73
50-Day Range
$42.20
$54.89
52-Week Range
$30.91
$55.31
Volume
188,737 shs
Average Volume
502,190 shs
Market Capitalization
$2.81 billion
Assets Under Management
N/A
Dividend Yield
6.94%
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%0.56%0.51%0.53%
Other Expenses0.01%0.50%0.56%0.59%0.56%
Total Expense0.51%0.76%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.51%0.62%0.63%0.58%0.60%
Receive JOYY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Infusive Compounding Global Equities ETF and its competitors with MarketBeat's FREE daily newsletter.

JOYY ETF News Headlines

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
JOYY Inc. Filed 2024 Annual Report on Form 20-F
See More Headlines

JOYY ETF - Frequently Asked Questions

Infusive Compounding Global Equities ETF's stock was trading at $24.35 on January 1st, 2025. Since then, JOYY shares have increased by 121.4% and is now trading at $53.91.

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
0.23
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

JOYY Sector Exposure

JOYY Industry Exposure


This page (NYSEARCA:JOYY) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners