Mast Global Battery Recycling & Production ETF (EV)
21.85
+0.06 (0.28%)
Inactive · Last trade price
on Apr 17, 2025
-6.19% (1Y)
| Assets | $6.33M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.31 |
| Shares Out | 290,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 24.54% |
| 1-Year Return | -6.19% |
| Volume | 76 |
| Open | 21.85 |
| Previous Close | 21.79 |
| Day's Range | 21.85 - 21.85 |
| 52-Week Low | 19.77 |
| 52-Week High | 28.62 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Dec 21, 2023 |
About EV
The Mast Global Battery Recycling & Production ETF (EV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap. EV was launched on Dec 21, 2023 and is issued by Neos.
Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EV
ETF Provider Neos
Index Tracked INDXX Global Battery Recycling & Production Index
News
NEOS Announces Closure of Mast Global Battery Recycling & Production ETF
WESTPORT, Conn.--(BUSINESS WIRE)--The Board of Trustees (the “Board”) of NEOS ETF Trust (the “Trust”) has determined that it is in the best interests of shareholders to liquidate the Mast Global Batte...
20 days ago - Business Wire