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Spirited Funds and ETFMG Whiskey & Spirits ETF

PF7G:GR
Berlin
25.94
EUR
0.09
0.35%
As of 1:28 PM EDT 8/17/2017
Open
25.57
Day Range
25.57 - 26.11
Volume
0
Previous Close
25.85
52Wk Range
23.53 - 26.24
Before it's here, it's on the Bloomberg Terminal.
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Open
25.57
Day Range
25.57 - 26.11
Volume
0
Previous Close
25.85
52Wk Range
23.53 - 26.24
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
4.475
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TRAVIS E TRAMPE / TIM COLLINS
Last Dividend (on 06/20/2017)
0.05
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
3.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.10 k 1.11 m 24.82
3.49 k 489.02 k 10.97
103.30 k 260.04 k 5.83
5.12 k 256.67 k 5.76
4.12 k 250.21 k 5.61
330.15 k 226.61 k 5.08
5.58 k 221.60 k 4.97
29.52 k 213.02 k 4.78
803.00 207.08 k 4.65
1.80 k 206.47 k 4.63
Profile
Spirited Funds/ETFMG Whiskey & Spirits ETF is an exchange traded fund incorpora- ted in the USA. The fund invests across a wide variety of industries that are i- nvolved in the overall "Bourbon and Whiskey Economy". These companies are invol- ved in activities relating to the harvesting of ingredients, production and aging, distribution and sales, and the consumption of bourbon and whiskey.
Address
ETF Managers Group
30 Maple Ave,
Suite 2
Summit, NJ 07091
USA
Phone
+1 844-383-6477