NAV
$36.28
AUM
$33.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.73% | +9.38% | +14.66% | +6.77% | +1.56% | +2.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | 12.60% |
| 2 | PSMT | Pricesmart Inc | 9.02% |
| 3 | COCO | The Vita Coco Co Inc | 8.15% |
| 4 | CALM | Cal-Maine Foods Inc | 7.03% |
| 5 | FRPT | Freshpet Inc | 5.29% |
| 6 | UNFI | United Natural Foods Inc | 5.17% |
| 7 | CHEF | The Chefs' Warehouse Inc | 4.86% |
| 8 | ANDE | Andersons Inc | 4.27% |
| 9 | IPAR | Interparfums Inc | 4.12% |
| 10 | FLO | Flowers Foods Inc | 3.99% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.
Inception Date: 2010-04-07