IVES Wedbush ETFMG Global Cloud Tech ETF
Dan Ives Gbl Cloud Tech Prime NR USD

NAV as of 16-May-2022

31.9688

4 Week: 30.46 - 38.26

52 Week: 30.46 - 56.38

Latest Closing Price

32.43

Premium / Discount

-0.58

Expense Ratio

0.68%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Dan Ives Global Cloud Technology Prime Index NTR (the “index”). The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that are known collectively as “Cloud Technology Companies”.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
31,218,426
Launch Date:
07/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
80
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.182.70-13.05
1 Day-3.360.000.00
1 Week2.908.510.34
1 Month-17.6214.04-1.26
3 Months-20.3522.58-0.90
6 Months-42.4328.44-1.49
1 Year-31.4831.48-1.00
2 Years-8.9542.15-0.21
3 Years-7.2453.32-0.14
5 Years3.8858.890.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000035.5679-17.946127.145141.2885-7.2125
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000010.000074.000044.000025.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0369
19/06/201622/06/20160.0400

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 31,218,426

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kingsoft Cloud Holdings Ltd ADR4.936654,40002,854,912
2Sinch AB4.409514,66002,550,122
3Open Text Corp4.328552,58302,503,290
4ETFMG Sit Ultra Short ETF4.297450,00002,485,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large5.63
Medium56.54
Small26.49
Micro2.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1761

Price/Book*

2.5299

Price/Sales*

2.3871

Price/Cash Flow*

15.0503

Dividend Yield*

0.8561

Growth Measures

Long-Term Earnings

12.2932

Historical Earnings

3.6265

Sales Growth

5.5203

Cash-Flow Growth

9.0140

Book-Value Growth

9.2633

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.60
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.94
3 to 5 Years0.02
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.16
183 to 364 Days1.49

Data Source: Morningstar

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