UGE Among An Index ETFs
End-of-day Nov 13, 2026 · 84 An index ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +5.1% | +12.5% | +18.4% | +36.6% | +38.9% | +65.3% | −20.5% | +818.4% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$69 of every $1,000 in UGE is Walmart
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 38.63% | $3,863.16 | 4.5M | $4.5M |
| 2 | WMTWalmart | Consumer Defensive | 6.91% | $690.86 | 6,341 | $800K |
| 3 | COSTCostco Wholesale | Consumer Defensive | 5.93% | $593.15 | 629 | $687K |
| 4 | PGProcter & Gamble /the | Consumer Defensive | 4.80% | $480.05 | 3,309 | $556K |
| 5 | KOCoca-cola /the | Consumer Defensive | 4.64% | $463.97 | 5,515 | $537K |
| 6 | PMPhilip Morris International | Consumer Defensive | 3.77% | $376.77 | 2,219 | $436K |
| 7 | MOAltria Group | Consumer Defensive | 2.85% | $284.64 | 4,231 | $330K |
| 8 | CLColgate-palmolive | Consumer Defensive | 2.76% | $276.06 | 3,266 | $320K |
| 9 | MDLZMondelez International | Consumer Defensive | 2.65% | $264.69 | 4,606 | $307K |
| 10 | PEPPepsico | Consumer Defensive | 2.58% | $258.42 | 2,104 | $299K |
| 11 | TGTTarget | Consumer Defensive | 2.53% | $253.25 | 1,823 | $293K |
| 12 | KMBKimberly-clark | Consumer Defensive | 2.32% | $232.11 | 2,508 | $269K |
| 13 | MNSTMonster Beverage | Consumer Defensive | 2.30% | $230.40 | 5,856 | $267K |
| 14 | KDPKeurig DR Pepper | Consumer Defensive | 1.70% | $170.34 | 5,570 | $197K |
| 15 | KRKroger | Consumer Defensive | 1.41% | $140.56 | 2,332 | $163K |
of the $129B in 407 An index ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMT | Walmart | 6.91% |
| 2 | COST | Costco Wholesale | 5.93% |
| 3 | PG | Procter & Gamble /the | 4.80% |
| 4 | KO | Coca-cola /the | 4.64% |
| 5 | PM | Philip Morris International | 3.77% |
| 6 | MO | Altria Group | 2.85% |
| 7 | CL | Colgate-palmolive | 2.76% |
| 8 | MDLZ | Mondelez International -A | 2.65% |
| 9 | PEP | Pepsico | 2.58% |
| 10 | TGT | Target | 2.53% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.10 |
| Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0581 |
| Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jul 1, 2025 | $0.12 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0763 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0890 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0644 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0659 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0390 |
| Dec 20, 2023 | Dec 28, 2023 | $0.0884 |