NYSEArca - Delayed Quote USD

Defiance Next Gen Food & Agriculture ETF (DIET)

22.48 -0.01 (-0.02%)
At close: May 21 at 3:17 PM EDT
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DELL
  • Previous Close 22.48
  • Open 22.47
  • Bid 13.00 x 900
  • Ask 23.48 x 900
  • Day's Range 22.47 - 22.47
  • 52 Week Range 18.18 - 25.52
  • Volume 130
  • Avg. Volume 0
  • Net Assets 2.27M
  • NAV 22.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -13.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.30%

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar Food and Agriculture Sustainability Index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of globally-listed common equity securities of companies that derive a majority of their revenue from the activities, products, or services. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. It is non-diversified.

Defiance ETFs

Fund Family

Consumer Defensive

Fund Category

2.27M

Net Assets

2019-11-13

Inception Date

Performance Overview: DIET

Trailing returns as of 5/22/2020. Category is Consumer Defensive.

YTD Return

DIET
13.99%
Category
5.60%
 

1-Year Return

DIET
0.00%
Category
4.84%
 

3-Year Return

DIET
0.00%
Category
5.18%
 

Holdings: DIET

Top 10 Holdings (40.48% of Total Assets)

SymbolCompany% Assets
GIVN
GIVN 6.21%
CTVA
Corteva, Inc. 5.78%
NTR.TO
Nutrien Ltd. 4.24%
IFF
International Flavors & Fragrances Inc. 3.91%
MOWI
MOWI 3.75%
SY1.DE
Symrise AG 3.57%
KYGA.L
Kerry Group plc 3.39%
FMC
FMC Corporation 3.31%
ZTS
Zoetis Inc. 3.18%
ECL
Ecolab Inc. 3.14%

Sector Weightings

SectorDIET
Industrials   9.50%
Healthcare   8.12%
Technology   1.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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