JOYY

$73.85+1.27 (+1.75%)
AUM ER 0.00%NAV Holdings

Price Chart

Key Statistics

Previous Close

$72.58

Day Range

$72.55$74.33

52-Week Range

$49.40$73.95

Avg Volume

241.7K

Dividend Yield

6.43%

Expense Ratio

0.00%

AUM

Shares Outstanding

51.7M

Sector Breakdown

SectorWeight %
Consumer Defensive36.45%
Consumer Cyclical27.88%
Communication Services21.90%
Financial Services9.25%
Technology4.52%
Basic Materials0.00%
Utilities0.00%
Energy0.00%
Healthcare0.00%
Industrials0.00%
Real Estate0.00%

Fund Information

Inception Date
Nov 21, 2012
Exchange
NASDAQ
Description
JOYY Inc., together with its subsidiaries, operates social media platforms that offer users engaging and experience across various video and audio-based social platforms. The company operates Bigo Live, a live streaming platform that allows users to live stream specific moments, such as showcase talents, socialize, and connect with other users worldwide; Likee, a short-form video social platform that focuses on enabling users to create short-form video; Hago, a casual game-oriented social platform; and imo, a chat and instant messaging application with functions, including video calls and other communication tools, such as group calls, document sharing, etc.. It operates in the People's Republic of China, the United States, the Great Britain, Japan, South Korea, Australia, the Middle East, and Southeast Asia and others. The company was formerly known as YY Inc. and changed its name to JOYY Inc. in December 2019. JOYY Inc. was founded in 2005 and is headquartered in Singapore.

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NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.50B
VDCVanguard Consumer Staples ETF$9.20B
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The JOYY, Inc. Sponsored ADR Class A (JOYY) is an exchange-traded fund that launched on Nov 21, 2012. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Consumer Defensive category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.75%
1W
+3.30%
1M
+12.16%
3M
+28.54%
6M
+10.06%
YTD
+14.23%
1Y
+46.61%
3Y
+76.16%
5Y
+119.04%

Moving Averages

20-Day MA

$69.82

Above 20-Day MA
50-Day MA

$66.46

Above 50-Day MA
200-Day MA

$62.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.95

Current Price

$73.85

52-Week Low

$49.40

$49.40$73.95

Current Yield

6.43%

Annual Dividend

$4.8000

Frequency

Irregularx/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$1.5000Jul 14, 2026
Apr 22, 2026$1.3800May 8, 2026
Jan 2, 2026$0.9700Jan 13, 2026
Sep 22, 2025$0.9500Oct 10, 2025
Jun 23, 2025$0.9400Jul 3, 2025
Apr 17, 2025$0.9300Apr 30, 2025
Sep 25, 2023$0.1975Oct 13, 2023
Jun 20, 2023$0.5075Jul 5, 2023
Apr 12, 2023$0.5075Apr 28, 2023
Dec 22, 2022$0.5100Jan 6, 2023
Sep 21, 2022$0.5070Oct 6, 2022
Jun 22, 2022$0.5070Jul 6, 2022
Apr 13, 2022$0.5100Apr 29, 2022
Dec 9, 2021$0.5075Dec 29, 2021
Sep 9, 2021$0.5075Sep 22, 2021
Jun 17, 2021$0.5075Jun 23, 2021
Apr 16, 2021$0.5075Mar 24, 2021
Dec 10, 2020$0.5075Dec 29, 2020
Sep 3, 2020$0.3100Sep 18, 2020

Dividend Payments Over Time

Category Comparison

MetricJOYYConsumer Defensive(68 ETFs)Social Media(7 ETFs)
Fund Info
Expense Ratio0.00%0.53%0.56%
AUM$1.20B$43.7M
Dividend Yield6.43%2.73%2.86%
Avg Volume241.7K351.8K46.9K
Holdings13634
Performance
1-Month Return+10.94%+0.09%-2.64%
6-Month Return+19.79%-0.79%+2.65%
YTD Return+14.19%+3.66%-3.33%
1-Year Return+24.29%+5.50%-2.27%

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