IVES
Wedbush ETFMG Global Cloud Tech ETF
Dan Ives Gbl Cloud Tech Prime NR USD
NAV as of
4 Week: 29.66 - 32.59
52 Week: 26.17 - 42.40
Latest Closing Price
30.77
Premium / Discount
0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.16 | 1.82 | 2.28 |
| 1 Day | -0.93 | 0.00 | 0.00 |
| 1 Week | 0.70 | 4.65 | 0.15 |
| 1 Month | -0.77 | 8.56 | -0.09 |
| 3 Months | 4.97 | 14.75 | 0.34 |
| 6 Months | 8.07 | 23.56 | 0.34 |
| 1 Year | -25.35 | 35.82 | -0.71 |
| 2 Years | -35.43 | 45.59 | -0.78 |
| 3 Years | 22.87 | 55.04 | 0.42 |
| 5 Years | -10.17 | 65.23 | -0.16 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.5679 | -17.9461 | 27.1451 | 41.2885 | -7.2125 | -38.4663 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 74.0000 | 44.0000 | 25.0000 | 96.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0369 |
| 19/06/2016 | 22/06/2016 | 0.0400 |
Portfolio Data
Total Number of Holdings: 73
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 24,289,092
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ETFMG Sit Ultra Short ETF | 11.1142 | 50,000 | 0 | 2,424,185 |
| 2 | ITOCHU Techno-Solutions Corp | 5.0278 | 44,331 | 0 | 1,096,646 |
| 3 | Open Text Corp | 4.9077 | 28,755 | 0 | 1,070,451 |
| 4 | NICE Ltd | 4.6309 | 4,824 | 0 | 1,010,070 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 3.35 |
| Medium | 59.98 |
| Small | 32.61 |
| Micro | 2.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.0241
Price/Book*
2.2216
Price/Sales*
1.9904
Price/Cash Flow*
13.8778
Dividend Yield*
0.7746
Growth Measures
Long-Term Earnings
7.4037
Historical Earnings
14.7874
Sales Growth
11.3446
Cash-Flow Growth
9.6484
Book-Value Growth
10.7020
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.87 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.37 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.88 |
| 183 to 364 Days | 1.91 |
Data Source: Morningstar
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