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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -0.88% 37.19M 1377.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.87% 61.00% 6.834M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results, (before fees and expenses) of the Infusive Global Consumer Champions Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the "underlying index"). The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Infusive
Prospectus Benchmark Index
Infusive Glb Consumer Champions TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jacques Jenny 2.02 yrs
Eric Cheng 0.18 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 52
6.834M
-1.972B Category Low
1.264B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
33.47%
0.05%
-8.32%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-7.76%
--
--
--
--
--
--
--
-15.29%
--
--
--
--
40.90%
8.00%
4.63%
-6.48%
--
3.24%
18.83%
-6.95%
29.09%
28.92%
22.97%
-12.53%
--
--
--
--
34.64%
71.17%
30.80%
-9.93%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 7.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 99.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 4.99% 161.32 1.02%
Visa Inc Class A 4.82% 208.81 1.43%
Alphabet Inc Class A 4.48% 2613.69 1.12%
Meta Platforms Inc Class A 4.43% 299.12 1.52%
LVMH Moet Hennessy Louis Vuitton SE
4.25% -- --
Amazon.com Inc 4.22% 2837.00 2.14%
Tencent Holdings Ltd
4.18% -- --
Nestle SA
3.89% -- --
Kweichow Moutai Co Ltd Class A
3.84% -- --
Alibaba Group Holding Ltd Ordinary Shares
3.79% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results, (before fees and expenses) of the Infusive Global Consumer Champions Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the "underlying index"). The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Infusive
Prospectus Benchmark Index
Infusive Glb Consumer Champions TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Jacques Jenny 2.02 yrs
Eric Cheng 0.18 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-22) 7.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 12/26/2019
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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