Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. It is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $84.86 | Expense Ratio | 0.50% |
| YTD Return | 23.2% | Avg. 30-Day Volume | 19,569 |
| 1-Year Return | 33.2% | Market Cap | Loading... |
| Bid | $84.87 | Shares Outstanding | 900,000 |
| Ask | $85.05 | Dividends | $1.63 |
| Top 10 Holdings | |
|---|---|
| Whole Foods Mkt Inc (WFM) | 2.69% |
| Walgreen Co (WAG) | 2.68% |
| Avon Prods Inc (AVP) | 2.64% |
| Monster Beverage Corp (MNST) | 2.60% |
| Constellation Brands Inc (STZ) | 2.57% |
| Reynolds American Inc (RAI) | 2.49% |
| Dean Foods Co New (DF) | 2.49% |
| Lorillard Inc (LO) | 2.48% |
| Kraft Foods Group Inc (KRFT) | 2.48% |
| Cvs Caremark Corporation (CVS) | 2.48% |
| % of Total Holdings | 25.60% |
