NAV
$48.01
AUM
$90.8M
Expense Ratio
-
Dividend Yield
1.82%
Beta
0.53
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.79% | -0.04% | -4.63% | -0.64% | +3.10% | +4.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ADM | Archer-Daniels-Midland Co | 6.21% |
| 2 | MNST | Monster Beverage Corp | 5.45% |
| 3 | CTVA | Corteva Inc | 5.31% |
| 4 | MDLZ | Mondelez International Inc Class A | 5.30% |
| 5 | KR | The Kroger Co | 4.72% |
| 6 | PEP | PepsiCo Inc | 4.50% |
| 7 | SYY | Sysco Corp | 4.47% |
| 8 | HSY | The Hershey Co | 4.46% |
| 9 | UNFI | United Natural Foods Inc | 3.85% |
| 10 | DAR | Darling Ingredients Inc | 3.24% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
Inception Date: 2005-06-23