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

Assets	85.35M
Expense Ratio	0.45%
PE Ratio	21.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.53%

Volume	173
Open	3.842
Previous Close	3.859
Day's Range	3.842 - 3.889
52-Week Low	3.292
52-Week High	4.371
Beta	0.70
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 85.77m in AUM and 51 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: London Stock Exchange
• Ticker Symbol: FOOD
• Provider: Rize
• Index Tracked: Foxberry Tematica Research Sustainable Future of Food Index

Performance

FOOD had a total return of -3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.48%.