VegTech Food Innovation & Climate ETF (EATV)

Assets	$5.79M
Expense Ratio	0.76%
PE Ratio	18.33
Shares Out	n/a
Dividend (ttm)	$0.10
Dividend Yield	0.63%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	11.46%

Volume	2,274
Open	14.60
Previous Close	15.46
Day's Range	14.60 - 15.46
52-Week Low	13.92
52-Week High	18.77
Beta	n/a
Holdings	2
Inception Date	Dec 28, 2021

About EATV

The VegTech Food Innovation & Climate ETF (EATV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, concentrated portfolio of global companies considered to be driving innovative and sustainable solutions in the food and materials sector. Stock selection is based on revenue and alignment with climate principles EATV was launched on Dec 28, 2021 and is issued by VegTech.

• Asset Class: Equity
• Category: Consumer Defensive
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EATV
• ETF Provider: VegTech

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.09664	Dec 31, 2024
Dec 27, 2023	$0.13819	Dec 29, 2023
Dec 28, 2022	$0.02862	Dec 30, 2022

Performance

EATV had a total return of -5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.59%.