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Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY)

Delayed Data
As of Oct 20
 -0.0189 / -0.06%
Today’s Change
Today|||52-Week Range

Investment Objective

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.


1 month+2.05% 3 years--
3 months+6.77% 5 years--
1 year+22.31% Since inception+21.54%
Data through 10/21/2017

Quote Details

Previous close$30.51
Open day’s range30.49 – 30.60
Net asset value (NAV)30.37 (10/20/2017)
Daily volume1,573
Average volume (3 months)2,275
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return--+12.00%
Expense Gross exp ratio0.60%1.21%
Risk 5 year sharpe ratio--1.13
Net assets$5.9M$600.6M
Average market cap$6.8B$66.7B
Average P/E26.621.3
Dividend / Share--0.26%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.22%
-- 8.10%
-- 5.28%
MGPI MGP Ingredients Inc5.17%
-- 5.11%
BFB Brown-Forman Corp5.07%
-- 5.07%
-- 4.96%
-- 4.95%
-- 4.93%