NAV
$74.82
AUM
$1.6B
Expense Ratio
-
Dividend Yield
3.34%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.79% | +4.06% | +6.49% | +5.11% | +6.49% | +6.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PG | Procter & Gamble Co | 13.43% |
| 2 | KO | Coca-Cola Co | 12.32% |
| 3 | PM | Philip Morris International Inc | 11.16% |
| 4 | PEP | PepsiCo Inc | 8.05% |
| 5 | CVS | CVS Health Corp | 4.74% |
| 6 | MO | Altria Group Inc | 4.70% |
| 7 | MCK | McKesson Corp | 3.64% |
| 8 | MDLZ | Mondelez International Inc Class A | 3.57% |
| 9 | CL | Colgate-Palmolive Co | 3.26% |
| 10 | MNST | Monster Beverage Corp | 3.01% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.
Inception Date: 2000-06-12