Mast Global Battery Recycling & Production ETF (EV)

Assets	$7.93M
Expense Ratio	0.65%
PE Ratio	12.57
Shares Out	330,000
Dividend (ttm)	$0.44
Dividend Yield	1.82%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	23.92%
1-Year Return	+3.18%

Volume	1,116
Open	23.70
Previous Close	23.67
Day's Range	23.70 - 23.85
52-Week Low	21.43
52-Week High	28.62
Beta	n/a
Holdings	n/a
Inception Date	Dec 21, 2023

About EV

Fund Home Page

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

Dividends

Ex-Dividend	Amount
Dec 24, 2024	$0.435