Mast Global Battery Recycling & Production ETF (EV)

Assets	$8.13M
Expense Ratio	0.65%
PE Ratio	13.48
Shares Out	330,000
Dividend (ttm)	$0.44
Dividend Yield	1.77%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	23.92%
1-Year Return	+7.08%

Volume	174
Open	24.53
Previous Close	24.44
Day's Range	24.53 - 24.54
52-Week Low	21.43
52-Week High	28.62
Beta	n/a
Holdings	41
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

Top 10 Holdings

52.66% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	7.47%
BHP Group Limited	BHP	6.99%
Contemporary Amperex Technology Co., Limited	300750	6.91%
Vale S.A.	VALE	6.11%
BYD Company Limited	002594	5.91%
Glencore plc	GLEN	5.74%
Tesla, Inc.	TSLA	4.48%
Panasonic Holdings Corporation	6752	4.46%
ENEOS Holdings, Inc.	5020	2.43%
Boliden AB (publ)	BOL	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4354	Dec 26, 2024