NAV
$19.52
AUM
$11.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.39% | +3.79% | +4.18% | +2.42% | +5.79% | -2.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 5.93% |
| 2 | COST | Costco Wholesale Corp | 4.96% |
| 3 | PG | Procter & Gamble Co | 3.90% |
| 4 | KO | Coca-Cola Co | 3.58% |
| 5 | PM | Philip Morris International Inc | 3.23% |
| 6 | MDLZ | Mondelez International Inc Class A | 2.73% |
| 7 | MO | Altria Group Inc | 2.60% |
| 8 | CL | Colgate-Palmolive Co | 2.49% |
| 9 | PEP | PepsiCo Inc | 2.30% |
The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2007-01-30