FITS - The Health and Fitness ETF

Invest in our Passion for Fitness

NAV: $26.76

1-Day Change: $0.00 (0.00%)

As of market close 4/27/17
  • THEMATICS
  • QUICK FACTS (FITS)

    Pricing Data (As of market close 04/27/17)
    Closing Market Price$26.91
    Bid/Ask Midpoint$26.69
    Day High$26.91
    Day Low$26.90
    Trading Volume (Shares)450
    Premium/Discount (%)-0.26%
    Shares Outstanding.10M
    Yield & Expenses

    Distribution Yield at NAV
    (As of 03/31/2017)

    0.66%
    30 Day SEC Yield
    (As of 3/31/17)
    0.83%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 4/27/17)
    $2.68M
    Annual Expense Ratio
    (Estimated)
    GROSS 0.50%
    NET 0.50%
    Fund Details
    Inception Date 06/08/2016
    CUSIP 47103U308
    Category
    Morningstar (As of 03/31/2017)
    US Fund Consumer Cyclical
    Intraday Value (IOPV) FITSIV
    Exchange NASDAQ
    Index Ticker FITSID
    Primary Benchmark Solactive Health and Fitness Index
    Index Provider Solactive AG

    ETF Objective

    The Health and Fitness ETF (FITS) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Health and Fitness Index.

    Overview

    Thematic ETFs provide investors with the opportunity to invest in companies that may benefit from the transformational forces changing our future. The Health and Fitness ETF seeks exposure to companies globally that are poised to take advantage of the growing trend toward health and fitness consumption, including: companies whose business is focused on fitness technology/equipment, sports apparel, nutrition, and sports/fitness facilities.

    Why Invest in FITS

    Health Club Membership on the Rise

    Across the country, participation continues to climb with an estimated 54 million of us now having at least one health club membership, a 20% jump from 2009.

    Source: Gallup 4/2016

    Emerging Technologies Changing the Way we Exercise

    New technologies are improving the performance of the exercise equipment we use to train and monitor our bodies, the food and drink we use to fuel our workouts and the clothes we wear as we train.

    Targeted Thematic Exposure

    The strategy provides investors with the opportunity to invest in companies globally that are poised to take advantage of the growing trend toward health and fitness consumption.