DIET
Defiance Next Gen Food & Agriculture ETFPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.3MShares Outstanding
100.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 44.21% |
| Consumer Defensive | 32.67% |
| Industrials | 9.50% |
| Healthcare | 8.12% |
| Financial Services | 3.94% |
| Technology | 1.56% |
Fund Information
- Category
- Basic Materials
- Types
- Agribusiness
- Inception Date
- Nov 13, 2019
- Description
- The investment seeks to track the total return performance, before fees and expenses, of the Bluestar Food and Agriculture Sustainability Index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of globally-listed common equity securities of companies that derive a majority of their revenue from the activities, products, or services. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. It is non-diversified.
Similar ETFs
The Defiance Next Gen Food & Agriculture ETF (DIET) is an exchange-traded fund that launched on Nov 13, 2019. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIET | Basic Materials(95 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.69% |
| AUM | $2.3M | $1.41B | $196.7M |
| Dividend Yield | — | 2.31% | 2.86% |
| Avg Volume | — | 579.4K | 121.9K |
| Holdings | — | 110 | 21 |
| Performance | |||
| 1-Month Return | — | -7.84% | -3.82% |
| 6-Month Return | — | -5.72% | +0.57% |
| YTD Return | — | +0.36% | +12.95% |
| 1-Year Return | — | -6.83% | +11.46% |
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