Diet Etf Profile
Equity ratings for DIET are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
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RefreshDIET Etf Highlights
| Old Names | [Defiance Next Gen Food & Agriculture ETF, DIET] |
| Business Concentration | Consumer Defensive, Defiance ETFs (View all Sectors) |
| Nav Price | 22.5 |
| Two Hundred Day Average | 23.87 |
| Ytd | -13.66% |
| Average Daily Volume In Three Month | 1.45k |
| Fifty Two Week Low | 18.18 |
| As Of Date | 30th of April 2020 |
| Average Daily Volume Last 10 Day | 1.99k |
| Fifty Two Week High | 26.5 |
| One Month | 9.47% |
| Fifty Day Average | 21.91 |
| Three Month | -10.45% |
DIET [DIET] is traded in USA and was established 2019-11-13. The fund is listed under Consumer Defensive category and is part of Defiance ETFs family. DIET currently have 2.27 M in assets under management (AUM).
DIET currently holds about 183 K in cash with (2.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DIET Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DIET Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as DIET Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top DIET Etf Constituents
| BYND | Beyond Meat | Stock | Consumer Staples | |
| CTVA | Corteva | Stock | Materials | |
| ECL | Ecolab Inc | Stock | Materials | |
| FMC | FMC Corporation | Stock | Materials | |
| IFF | International Flavors Fragrances | Stock | Materials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| DE | Deere Company | Stock | Industrials | |
| SALM | Salem Media Group | OTC Stock | Communication Services |
DIET Against Markets
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DIET Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DIET etf to make a market-neutral strategy. Peer analysis of DIET could also be used in its relative valuation, which is a method of valuing DIET by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for DIET Etf
When running DIET's price analysis, check to measure DIET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DIET is operating at the current time. Most of DIET's value examination focuses on studying past and present price action to predict the probability of DIET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIET's price. Additionally, you may evaluate how the addition of DIET to your portfolios can decrease your overall portfolio volatility.
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