Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (AMS:FOOD)

Assets	86.25M
Expense Ratio	0.45%
PE Ratio	22.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.68%

Volume	463
Open	3.488
Previous Close	3.484
Day's Range	3.467 - 3.500
52-Week Low	3.467
52-Week High	3.994
Beta	n/a
Holdings	n/a
Inception Date	Aug 27, 2020

About FOOD

RIZF.L was created on 2020-08-27 by Rize. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 93.6m in AUM and 55 holdings. The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the Index).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: FOOD
• Provider: Rize
• Index Tracked: Foxberry Tematica Research Sustainable Future of Food Index

Performance

FOOD had a total return of -5.68% in the past year. Since the fund's inception, the average annual return has been -8.72%, including dividends.