NAV
$55.61
AUM
$27.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.93% | +2.57% | +1.43% | +0.11% | +12.37% | +5.76% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 10.16% |
| 2 | HD | The Home Depot Inc | 9.25% |
| 3 | AMZN | Amazon.com Inc | 9.00% |
| 4 | COST | Costco Wholesale Corp | 8.10% |
| 5 | TJX | TJX Companies Inc | 6.46% |
| 6 | LOW | Lowe's Companies Inc | 4.79% |
| 7 | ROST | Ross Stores Inc | 3.61% |
| 8 | ORLY | O'Reilly Automotive Inc | 2.93% |
| 9 | SBUX | Starbucks Corp | 1.82% |
| 10 | MAR | Marriott International Inc Class A | 1.68% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.
Inception Date: 2018-03-21