WSKY:ARCA-Spirited Funds/ETFMG Whiskey & Spirits

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 32.31

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Spirited Funds/ETFMG Whiskey & Spirits Index. The fund will invest at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed common stock (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe (including in emerging markets) that are engaged in the production of whiskey and/or spirits. It is non-diversified.

Inception Date: 11/10/2016

Primary Benchmark: Spirited Fds/ETFMG Whiskey&Spir TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SECIT:NSE 1.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.34 (+0.46%)

USD 15.65B
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.92 (+0.47%)

USD 6.55B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.45 (+0.70%)

USD 1.32B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.21 (+0.47%)

USD 1.08B
KXI iShares Global Consumer Staple.. 0.46 %

+0.26 (+0.45%)

USD 0.86B
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.47B
FXG First Trust Consumer Staples A.. 0.64 %

+0.20 (+0.31%)

USD 0.44B
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

+0.09 (+0.20%)

USD 0.13B

ETFs Containing WSKY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.03% N/A N/A N/A N/A
Dividend Return 8.58% N/A N/A N/A N/A
Total Return 0.55% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.80% N/A N/A N/A N/A
Risk Adjusted Return 62.20% N/A N/A N/A N/A
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

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What to not like:

There is nothing we particularly dislike