The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
PCX
Market Cap
98.2 million USD
Current Price
47.80 USD
52 Week High
49.27 USD
52 Week Low
42.57 USD
P/E Ratio
19.62
Dividend Yield
1.38%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBJ | -4% | 15% | 6% | -23% | 10% | 28% | 5% | 2% | 32% | 17% | 6% | 6% | 1% | -12% | 18% | 5% | 26% | 2% | 2% | 3% | -3% | 7% | 7% |