NAV
$114.88
AUM
$81.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.73
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +10.53% | +5.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | 5.87% |
| 2 | COST | Costco Wholesale Corp | 5.22% |
| 3 | CHD | Church & Dwight Co Inc | 4.71% |
| 4 | USFD | US Foods Holding Corp | 4.46% |
| 5 | PFGC | Performance Food Group Co | 4.43% |
| 6 | PM | Philip Morris International Inc | 3.82% |
| 7 | MNST | Monster Beverage Corp | 3.69% |
| 8 | KR | The Kroger Co | 3.53% |
| 9 | DAR | Darling Ingredients Inc | 3.35% |
| 10 | MO | Altria Group Inc | 3.30% |
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 at least 30 securities of companies in the consumer staples sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12