| 23.51 Delayed Data As of Sep 20 |  +0.0141 / +0.06%Today’s Change | 20.88 Today|||52-Week Range 27.73 | +9.88% Year-to-Date |
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
| 1 month | -3.79% | 3 years | -- | |
| 3 months | -5.01% | 5 years | -- | |
| 1 year | -9.28% | Since inception | -2.42% |
| Previous close | $23.50 |
| Open day’s range | 23.51 – 23.61 |
| Net asset value (NAV) | 23.49 (09/19/2019) |
| Daily volume | 4,006 |
| Average volume (3 months) | 2,042 |
| ACT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.67% |
| Expense Gross exp ratio | 2.18% | 1.14% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $13.3M | $1.5M |
| Average market cap | $14.0B | $11.7B |
| Average P/E | 21.0 | 22.4 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| SAM Boston Beer Company Inc | 7.50% |
| TMO Thermo Fisher Scientific Inc | 5.83% |
| ABT Abbott Laboratories | 5.66% |
| ABBV AbbVie | 5.04% |
| -- | 5.02% |
| RICK RCI Hospitality Holdings Inc | 4.69% |
| DRI Darden Restaurants Inc | 4.49% |
| LVMUY LVMH Moet Hennessy Louis Vuitton | 4.42% |
| TPB Turning Point Brands Inc | 4.26% |
| BFB Brown-Forman Corp | 3.92% |
