NAV
$26.73
AUM
$59.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.38% | -0.56% | -0.34% | +5.89% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc | 17.17% |
| 2 | COST | Costco Wholesale Corp | 14.37% |
| 3 | PG | Procter & Gamble Co | 11.35% |
| 4 | KO | Coca-Cola Co | 10.90% |
| 5 | PM | Philip Morris International Inc | 9.33% |
| 6 | PEP | PepsiCo Inc | 6.66% |
| 7 | MO | Altria Group Inc | 3.93% |
| 8 | MDLZ | Mondelez International Inc Class A | 2.63% |
| 9 | CL | Colgate-Palmolive Co | 2.31% |
| 10 | MNST | Monster Beverage Corp | 2.17% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Inception Date: 2025-07-22