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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SUPL Market Price | 3.52% | 5.57% | 4.70% | 5.10% | 15.32% | -- | -- | -- | 5.75% | 04/06/2022 |
SUPL NAV | 3.55% | 5.61% | 4.87% | 5.22% | 15.34% | -- | -- | -- | 5.94% | 04/06/2022 |
FactSet Supply Chain Logistics IndexTM | 3.65% | 5.80% | 5.06% | 5.50% | 15.77% | -- | -- | -- | 6.36% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SUPL Market Price | 3.52% | 5.57% | 4.70% | 5.10% | 15.32% | -- | -- | -- | 5.75% | 04/06/2022 |
SUPL NAV | 3.55% | 5.61% | 4.87% | 5.22% | 15.34% | -- | -- | -- | 5.94% | 04/06/2022 |
FactSet Supply Chain Logistics IndexTM | 3.65% | 5.80% | 5.06% | 5.50% | 15.77% | -- | -- | -- | 6.36% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SUPL
- Intraday Ticker SUPL.IV
- CUSIP 74347G317
- Inception Date 4/6/22
- Expense Ratio 0.58%
- Gross Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 1.89%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/21/2024- NAV $40.68
- NAV Change $-0.39
- Market Price $40.51
- Market Price Change $-0.42
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker SUPL
- Intraday Ticker SUPL.IV
- CUSIP 74347G317
- Inception Date 4/6/22
- Expense Ratio 0.58%
- Gross Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 1.89%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/21/2024- NAV $40.68
- NAV Change $-0.39
- Market Price $40.51
- Market Price Change $-0.42
- Trading Volume (M) 28
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Exposures
Fund as of 10/21/2024
Holdings
as of 10/21/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.25% | ODFL | OLD DOMINION FREIGHT LINE | -- | $106,748.95 | 539 | 2656423 |
4.85% | FDX | FEDEX CORP | -- | $98,653.27 | 367 | 2142784 |
4.71% | UNP | UNION PACIFIC CORP | -- | $95,899.65 | 399 | 2914734 |
4.69% | BXB | BRAMBLES LTD | -- | $95,309.38 | 7,506 | B1FJ0C0 |
4.59% | CSX | CSX CORP | -- | $93,406.50 | 2,775 | 2160753 |
4.55% | CP | CANADIAN PACIFIC KANSAS CITY | -- | $92,552.85 | 1,175 | BMBQR09 |
4.45% | AMS | AMADEUS IT GROUP SA | -- | $90,471.69 | 1,243 | B3MSM28 |
4.27% | EXPD | EXPEDITORS INTL WASH INC | -- | $86,813.28 | 722 | 2325507 |
4.26% | UPS | UNITED PARCEL SERVICE-CL B | -- | $86,677.80 | 660 | 2517382 |
4.26% | DHL | DHL GROUP | -- | $86,648.91 | 2,128 | 4617859 |
4.04% | CNR | CANADIAN NATL RAILWAY CO | -- | $82,079.32 | 731 | 2180632 |
3.34% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $67,941.12 | 624 | 2116228 |
3.33% | 2603 | EVERGREEN MARINE CORP LTD | -- | $67,734.03 | 10,611 | 6324500 |
3.31% | XPO | XPO INC | -- | $67,264.49 | 613 | B6Z1355 |
3.18% | KNIN | KUEHNE + NAGEL INTL AG-REG | -- | $64,586.42 | 253 | B142S60 |
2.95% | SAIA | SAIA INC | -- | $60,006.36 | 142 | 2982399 |
2.86% | 2057 | ZTO EXPRESS CAYMAN INC | -- | $58,259.22 | 2,326 | BMZ1C83 |
2.84% | TFII | TFI INTERNATIONAL INC | -- | $57,702.89 | 428 | BDRXBF4 |
2.41% | 9107 | KAWASAKI KISEN KAISHA LTD | -- | $48,988.88 | 3,418 | 6484686 |
2.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $43,898.40 | 840 | BF0LKD0 |
1.99% | YMM | FULL TRUCK ALLIANCE -SPN ADR | -- | $40,535.90 | 4,570 | BMD2L36 |
1.93% | GXO | GXO LOGISTICS INC | -- | $39,180.41 | 629 | BNNTGF1 |
1.72% | LSTR | LANDSTAR SYSTEM INC | -- | $34,908.70 | 190 | 2503994 |
1.42% | 011200 | HMM CO LTD | -- | $28,880.31 | 2,276 | 6405869 |
1.34% | 2609 | YANG MING MARINE TRANSPORT | -- | $27,220.45 | 12,718 | 6987583 |
1.25% | 2615 | WAN HAI LINES LTD | -- | $25,510.75 | 9,275 | 6932334 |
1.21% | MAERSKB | AP MOLLER-MAERSK A/S-B | -- | $24,690.89 | 16 | 4253048 |
1.18% | MATX | MATSON INC | -- | $24,077.29 | 179 | B8GNC91 |
1.12% | 1919 | COSCO SHIPPING HOLDINGS CO-H | -- | $22,727.81 | 15,152 | B0B8Z18 |
1.08% | RAIL3 | RUMO SA | -- | $22,037.40 | 6,550 | BYXZ2W5 |
1.08% | INPST | INPOST SA | -- | $22,026.91 | 1,095 | BN4N9C0 |
1.07% | AZJ | AURIZON HOLDINGS LTD | -- | $21,672.38 | 9,353 | B87CVM3 |
1.06% | 1519 | J&T GLOBAL EXPRESS LTD | -- | $21,564.01 | 27,661 | BRBTW19 |
0.95% | MFT | MAINFREIGHT LTD | -- | $19,233.24 | 443 | 6603038 |
0.94% | 1308 | SITC INTERNATIONAL HOLDINGS | -- | $19,061.49 | 6,844 | B61X7R5 |
0.94% | 9147 | NIPPON EXPRESS HOLDINGS INC | -- | $19,035.04 | 376 | BKSHP63 |
0.78% | 9143 | SG HOLDINGS CO LTD | -- | $15,883.16 | 1,587 | BFFY885 |
0.75% | IDS | INTERNATIONAL DISTRIBUTION S | -- | $15,301.47 | 3,420 | BDVZYZ7 |
0.74% | CCRI | CONTAINER CORP OF INDIA LTD | -- | $14,957.34 | 1,479 | BG0ZVG9 |
0.57% | SBLK | STAR BULK CARRIERS CORP | -- | $11,629.36 | 578 | BD6NYK1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,370.16 | 12,370 | -- |
Index
as of 9/30/2024
- Total Number of Companies40
- Price/Earnings Ratio20.042
- Price/Book Ratio2.582
- Dividend Yield ( % )2.33
- Avg. Index Market Capitalization$24.17 billion
About the Index
FactSet Supply Chain Logistics Index is designed to track the performance of companies involved in supply chain logistics that are responsible for moving raw materials, intermediate goods, and finished products around the globe, as determined by the index methodology.
The index includes 40 of the largest companies, by adjusted market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable 17 FactSet Revere Business Industry Classification System subindustries—"RBICS subindustries" for short. If fewer than 25 companies meet the percentage revenue criterion, the index provider will reduce the revenue threshold to 50% and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub-Industries, until the Index reaches 25 constituents.
Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company.
The index includes U.S., non-U.S. developed, and emerging market companies.
The index is reconstituted and rebalanced semiannually.
Distributions
For
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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