|Pricing Data (As of market close 01/19/17)|
|Closing Market Price||$25.36|
|Trading Volume (Shares)||1,100|
|Yield & Expenses|
Distribution Yield at NAV
|30 Day SEC Yield|
(As of 12/31/16)
|Total Net Assets|
(As of 1/19/17)
|Annual Expense Ratio |
Morningstar (As of 12/31/2016)
|US Fund Consumer Cyclical|
|Intraday Value (IOPV)||FITSIV|
|Primary Benchmark||Solactive Health and Fitness Index|
|Index Provider||Solactive AG|
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
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.
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.