DIET

Defiance Next Gen Food & Agriculture ETF

AUM$2.3M

Expense Ratio0.30%

NAV$22.50

HoldingsN/A

InceptionNov 13, 2019

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.30%

AUM

$2.3M

Shares Outstanding

N/A

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
Subcategory: 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.

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GDXJ	VanEck Junior Gold Miners ETF	$10.58B	0.51%	95

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

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	DIET	Basic Materials(119 ETFs)	Agribusiness(21 ETFs)
Fund Info
Expense Ratio	0.30%	0.63%	0.69%
AUM	$2.3M	$3.38B	$129.2M
Dividend Yield	—	2.24%	2.65%
Avg Volume	N/A	2.0M	227.4K
Holdings	—	68	21
Performance
1-Month Return	—	-2.07%	+3.12%
6-Month Return	—	+32.43%	+5.58%
YTD Return	—	+12.62%	+9.93%
1-Year Return	—	+75.55%	+7.28%

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