
33.63 Delayed Data As of 3:31pm ET | ![]() Today’s Change | 31.69 Today|||52-Week Range 35.88 | -3.47% Year-to-Date |
The investment seeks to provide access to U.S. companies with consumer staples exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer staples companies. It will hold common stock of those companies that fall into the Consumer Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer staples companies. The fund is non-diversified.
1 month | -4.36% | 3 years | +10.65% | |
3 months | +0.88% | 5 years | -- | |
1 year | +3.34% | Since inception | +10.45% |
Previous close | $33.40 |
Open day’s range | 33.32 – 33.63 |
Net asset value (NAV) | 33.45 (05/24/2022) |
Daily volume | 3,024 |
Average volume (3 months) | 2,751 |
IECS | Category | |
---|---|---|
Performance 5-yr return | -- | +8.81% |
Expense Gross exp ratio | 0.18% | 0.75% |
Risk 5 year sharpe ratio | -- | 0.58 |
Net assets | $17.2M | $1.7B |
Average market cap | $73.0B | $72.1B |
Average P/E | 24.5 | 23.1 |
Dividend / Share | -- | 0.37% |
IYK iShares US Consumer Staples ETF |
VDC Vanguard Consumer Staples Index Fund ETF... |
JHMS John Hancock Multifactor Consumer Staple... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
KO Coca-Cola | 11.78% |
PEP Pepsi | 10.58% |
PG Procter & Gamble | 8.49% |
PM Philip Morris | 4.82% |
MO Altria Group | 4.57% |
MDLZ Mondelez International Inc | 4.47% |
GIS General Mills | 3.42% |
SBUX Starbucks | 2.77% |
MNST Monster Beverage Corp | 2.55% |
MCD McDonald's | 2.55% |