NAV
$22.99
AUM
$22.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.73% | +3.43% | +2.69% | +2.46% | -1.46% | +0.47% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADM | Archer-Daniels-Midland Co | 9.88% |
| 2 | MDLZ | Mondelez International Inc Class A | 8.49% |
| 3 | KHC | The Kraft Heinz Co | 8.34% |
| 4 | KO | Coca-Cola Co | 8.28% |
| 5 | PEP | PepsiCo Inc | 7.26% |
| 6 | MNST | Monster Beverage Corp | 4.41% |
| 7 | KDP | Keurig Dr Pepper Inc | 4.24% |
| 8 | CTVA | Corteva Inc | 4.18% |
| 9 | TSN | Tyson Foods Inc Class A | 4.01% |
| 10 | STZ | Constellation Brands Inc Class A | 3.76% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.
Inception Date: 2016-09-20