NAV
$64.35
AUM
$218.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.15% | +2.35% | -2.06% | -1.16% | +2.75% | +4.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | 4.62% |
| 2 | DAR | Darling Ingredients Inc | 4.19% |
| 3 | SFD | Smithfield Foods Inc | 4.05% |
| 4 | COKE | Coca-Cola Consolidated Inc | 3.96% |
| 5 | INGR | Ingredion Inc | 3.95% |
| 6 | SEB | Seaboard Corp | 3.94% |
| 7 | MCK | McKesson Corp | 3.76% |
| 8 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 3.59% |
| 9 | LW | Lamb Weston Holdings Inc | 3.59% |
| 10 | CPB | The Campbell's Co | 3.33% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2007-05-08