AUM $1.2MER 0.46%NAV $9.50Holdings 41Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$9.53$9.53
Avg Volume
572Dividend Yield
—Expense Ratio
0.46%AUM
$1.2MShares Outstanding
126.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 62.23% |
| Real Estate | 35.75% |
| Technology | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.69% |
| Other | 31.21% |
| Bermuda | 1.93% |
| China | 1.51% |
| United Kingdom | 0.66% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Communication Services
- Inception Date
- Oct 28, 2021
- Description
- The index tracks the performance of digital infrastructure companies. Digital infrastructure is comprised of the high-tech physical assets that support the efficient storage and transmission of data, powering the internet. Under normal circumstances, at least 80% of the fund’s net assets will be invested in digital infrastructure companies. The fund generally will invest in all of the component securities of the index in approximately the same proportions as in the index. It is non-diversified.
Similar ETFs
The Roundhill IO Digital Infrastructure ETF (BYTE) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 28, 2021. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 41 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCA CN | COGECO COMMUNICATIONS INC | 7.21% | 300,000 | $194K |
| 2 | CMCSA | COMCAST CORP NEW | 6.74% | 300,000 | $181K |
| 3 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6.34% | 300,000 | $171K |
| 4 | ABB AU | AUSSIE BROADBAND L | 6.13% | 300,000 | $165K |
| 5 | CABO | CABLE ONE INC | 5.66% | 300,000 | $152K |
| 6 | UNIT | UNITI GROUP INC | 5.52% | 300,000 | $149K |
| 7 | EQIX | EQUINIX INC | 5.10% | 300,000 | $137K |
| 8 | AMT | AMERICAN TOWER CORP | 4.58% | 300,000 | $123K |
| 9 | 788 HK | CHINA TOWER CORP L | 4.37% | 300,000 | $118K |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | 3.75% | 300,000 | $101K |
| 11 | CCI | CROWN CASTLE INC | 3.47% | 300,000 | $93K |
| 12 | SBAC | SBA COMMUNICATIONS CORP NEW | 3.14% | 300,000 | $84K |
| 13 | T MK | TELEKOM MALAYSIA | 3.04% | 300,000 | $82K |
| 14 | CCOI | COGENT COMMUNICATIONS HOLDIN | 3.04% | 300,000 | $82K |
| 15 | WOW | WIDEOPENWEST INC | 2.68% | 300,000 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -0.93% | |
| 5Y | -35.87% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$9.53
Current Price
$9.53
52-Week Low
$9.53
$9.53$9.53
Current Yield
—
Annual Dividend
$0.1276
Frequency
1x/year
Last Ex-Date
Dec 13, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.0908 | Dec 15, 2022 |
| Dec 23, 2021 | $0.0368 | Dec 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BYTE | Communication Services(85 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.59% | 0.69% |
| AUM | $1.2M | $720.9M | $447.2M |
| Dividend Yield | — | 4.62% | 2.94% |
| Avg Volume | 572 | 281.1K | 700.2K |
| Holdings | 41 | 114 | 36 |
| Performance | |||
| 1-Month Return | — | +7.87% | +9.16% |
| 6-Month Return | — | -4.37% | -12.10% |
| YTD Return | — | -2.74% | -5.91% |
| 1-Year Return | — | +13.35% | +8.68% |
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