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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UGE Market Price | 6.94% | 0.92% | 14.54% | 29.38% | 35.48% | -8.82% | 11.04% | 10.01% | 12.48% | 01/30/2007 |
| UGE NAV | 7.08% | 0.84% | 14.22% | 29.09% | 35.09% | -8.84% | 11.02% | 10.03% | 12.47% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UGE Market Price | 1.77% | 16.72% | 16.42% | 30.47% | 41.68% | -2.04% | 12.10% | 11.93% | 12.66% | 01/30/2007 |
| UGE NAV | 1.76% | 16.45% | 16.40% | 30.27% | 41.52% | -1.95% | 12.04% | 11.90% | 12.65% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UGE
- Intraday Ticker UGE.IV
- CUSIP 74347R768
- Inception Date 1/30/07
- Gross Expense Ratio 2.54%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $18.52
- NAV Change $+0.10
- Market Price $18.51
- Market Price Change $+0.05
- Trading Volume (M) 11,657
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker UGE
- Intraday Ticker UGE.IV
- CUSIP 74347R768
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 2.54%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $18.52
- NAV Change $+0.10
- Market Price $18.51
- Market Price Change $+0.05
- Trading Volume (M) 11,657
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 53.56% | -- | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 5,132,504 | -- | 6,378 | -- |
| 45.91% | -- | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,399,404 | -- | 5,467 | -- |
| 22.51% | -- | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | 2,156,650 | -- | 2,680 | -- |
| 12.46% | -- | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 1,194,204 | -- | 1,484 | -- |
| 6.71% | COST | COSTCO WHOLESALE CORP | -- | $643,043.18 | 674 | 2701271 |
| 6.36% | WMT | WALMART INC | -- | $609,060.72 | 6,603 | 2936921 |
| 6.28% | PG | PROCTER & GAMBLE CO/THE | -- | $602,158.98 | 3,583 | 2704407 |
| 3.85% | KO | COCA-COLA CO/THE | -- | $368,919.90 | 5,898 | 2206657 |
| 3.33% | PEP | PEPSICO INC | -- | $318,872.73 | 2,087 | 2681511 |
| 3.07% | PM | PHILIP MORRIS INTERNATIONAL | -- | $293,780.30 | 2,365 | B2PKRQ3 |
| 2.99% | MO | ALTRIA GROUP INC | -- | $286,051.92 | 5,313 | 2692632 |
| 2.98% | CL | COLGATE-PALMOLIVE CO | -- | $286,029.24 | 3,108 | 2209106 |
| 2.85% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $273,372.17 | 4,603 | B8CKK03 |
| 2.41% | TGT | TARGET CORP | -- | $230,484.44 | 1,753 | 2259101 |
| 1.74% | KMB | KIMBERLY-CLARK CORP | -- | $166,645.08 | 1,269 | 2491839 |
| 1.66% | KVUE | KENVUE INC | -- | $158,790.38 | 7,294 | BQ84ZQ6 |
| 1.63% | KR | KROGER CO | -- | $156,604.20 | 2,532 | 2497406 |
| 1.50% | SYY | SYSCO CORP | -- | $143,856.93 | 1,869 | 2868165 |
| 1.45% | KDP | KEURIG DR PEPPER INC | -- | $138,640.71 | 4,283 | BD3W133 |
| 1.44% | MNST | MONSTER BEVERAGE CORP | -- | $137,782.08 | 2,664 | BZ07BW4 |
| 1.41% | STZ | CONSTELLATION BRANDS INC-A | -- | $135,212.22 | 594 | 2170473 |
| 1.40% | GIS | GENERAL MILLS INC | -- | $134,344.32 | 2,112 | 2367026 |
| 1.07% | KHC | KRAFT HEINZ CO/THE | -- | $102,516.68 | 3,359 | BYRY499 |
| 1.03% | CHD | CHURCH & DWIGHT CO INC | -- | $98,885.20 | 932 | 2195841 |
| 1.00% | HSY | HERSHEY CO/THE | -- | $95,686.12 | 562 | 2422806 |
| 0.96% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $91,841.31 | 1,819 | 2047317 |
| 0.86% | K | KELLANOVA | -- | $82,351.50 | 1,023 | 2486813 |
| 0.81% | CLX | CLOROX COMPANY | -- | $77,451.24 | 471 | 2204026 |
| 0.79% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $75,626.74 | 959 | 2550161 |
| 0.69% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $66,031.68 | 888 | 2320524 |
| 0.67% | DG | DOLLAR GENERAL CORP | -- | $63,946.80 | 837 | B5B1S13 |
| 0.66% | TSN | TYSON FOODS INC-CL A | -- | $63,067.74 | 1,087 | 2909730 |
| 0.59% | DLTR | DOLLAR TREE INC | -- | $56,090.86 | 769 | 2272476 |
| 0.51% | CAG | CONAGRA BRANDS INC | -- | $49,231.76 | 1,816 | 2215460 |
| 0.46% | SJM | JM SMUCKER CO/THE | -- | $44,505.45 | 405 | 2951452 |
| 0.44% | BG | BUNGE GLOBAL SA | -- | $42,002.10 | 531 | BQ6BPG9 |
| 0.41% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $39,401.76 | 664 | B067BM3 |
| 0.37% | HRL | HORMEL FOODS CORP | -- | $35,038.08 | 1,106 | 2437264 |
| 0.35% | LW | LAMB WESTON HOLDINGS INC | -- | $33,652.78 | 542 | BDQZFJ3 |
| 0.32% | CPB | THE CAMPBELL'S COMPANY | -- | $31,000.50 | 747 | 2162845 |
| 0.30% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $28,607.04 | 693 | 2146838 |
| 0.27% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $26,071.50 | 2,730 | BTN1Y44 |
| -- | -- | TREASURY BILL | -- | $494,245.05 | 500,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $998,833.70 | 1,000,000 | BR2NPB1 |
| -- | -- | TREASURY BILL | -- | $695,893.09 | 700,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,107,069.06 | 1,107,069 | -- |
Index
as of 9/30/2024
- Total Number of Companies38
- Price/Earnings Ratio20.847
- Price/Book Ratio5.94
- Dividend Yield ( % )2.75
- Avg. Index Market Capitalization$86.11 billion
About the Index
The S&P Consumer Staples Select Sector Index is designed to measure the performance of consumer staples companies included in the S&P 500 Index.
The Index includes consumer staples companies in the following industries according to the Global Industry Classification Standard (GICS): consumer staples distribution & retail; beverages; food products; tobacco; household products; and personal care products.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|