Spirited Funds/ETFMG Whiskey & Spirits ETF


Spirited Funds/ETFMG Whiskey & Spirits ETF

  • 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
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
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
Per cent of portfolio in top 5 holdings: 42.20%
Top 10 Holdings


Asset type

Asset type

Non-US stock85.33%
US stock14.66%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

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

Top 5 regions

Emerging Asia20.17%
United Kingdom18.09%
United States14.66%
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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