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

NAV as of 29-Nov-2022

28.3985

4 Week: 26.17 - 30.34

52 Week: 26.17 - 50.25

Latest Closing Price

29.16

Premium / Discount

-0.56

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:
25,668,473
Launch Date:
07/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
74
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-39.692.49-15.96
1 Day2.890.000.00
1 Week2.053.500.59
1 Month2.0513.010.16
3 Months-9.9619.11-0.52
6 Months-12.6725.93-0.49
1 Year-42.7538.82-1.10
2 Years-38.8245.63-0.85
3 Years-20.2058.88-0.34
5 Years-16.5464.04-0.26
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: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 25,668,473

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ETFMG Sit Ultra Short ETF10.594850,00002,407,000
2ITOCHU Techno-Solutions Corp5.093847,7311,0441,157,251
3Open Text Corp4.993439,1058551,134,434
4SCSK Corp4.957473,3181,6041,126,263
5NICE Ltd4.69465,6411231,066,556
6Elastic NV3.774614,532318857,533

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large5.09
Medium52.30
Small39.01
Micro2.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3918

Price/Book*

1.7755

Price/Sales*

1.8851

Price/Cash Flow*

13.0595

Dividend Yield*

0.9568

Growth Measures

Long-Term Earnings

12.9359

Historical Earnings

11.3042

Sales Growth

8.6143

Cash-Flow Growth

14.9272

Book-Value Growth

12.9375

*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*3.57
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 Years9.64
3 to 5 Years0.00
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 Days0.02
183 to 364 Days0.63

Data Source: Morningstar

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