NAV
$30.77
AUM
$233.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.03% | +3.50% | +3.50% | +1.25% | -0.22% | +1.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MNST | Monster Beverage Corp | 3.27% |
| 2 | ADM | Archer-Daniels-Midland Co | 3.24% |
| 3 | MDLZ | Mondelez International Inc Class A | 3.18% |
| 4 | KDP | Keurig Dr Pepper Inc | 3.12% |
| 5 | TGT | Target Corp | 3.08% |
| 6 | PM | Philip Morris International Inc | 3.06% |
| 7 | BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 3.05% |
| 8 | MO | Altria Group Inc | 3.02% |
| 9 | KHC | The Kraft Heinz Co | 2.98% |
| 10 | DLTR | Dollar Tree Inc | 2.96% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard ("GICS").
Inception Date: 2006-11-01