ETFs

Spirited Funds/ETFMG Whiskey & Spirits ETF

WSKY:PCQ:USD

Spirited Funds/ETFMG Whiskey & Spirits ETF

Actions
  • Price (USD)33.57
  • Today's Change0.4103 / 1.24%
  • Shares traded958.00
  • 1 Year change30.62%
Data delayed at least 15 minutes, as of Feb 23 2018 19:09 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryConsumer Defensive
Launch date11 Oct 2016
Price currencyUSD
DomicileUnited States
SymbolWSKY
Manager & start date
Travis Trampe
30 Apr 2017
Samuel Masucci
31 Jan 2018
Pricing frequencyDaily
Total net assets
13.78m USD
As of Jan 31 2018
Net expense ratio0.60%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.53%42.20%0.00%42.20%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Diageo PLC--16.94%
Pernod Ricard SA--7.99%
Radico Khaitan Ltd--5.86%
Distell Group Ltd--5.82%
MGP Ingredients Inc
MGPI:NSQ
+99.26%5.59%
Per cent of portfolio in top 5 holdings: 42.20%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock85.33%
US stock14.66%
Cash0.01%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Defensive95.13%
Consumer Cyclical4.86%

Top 5 regions

Eurozone27.73%
Emerging Asia20.17%
United Kingdom18.09%
United States14.66%
Africa5.82%
Other13.51%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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