Mast Global Battery Recycling & Production ETF (EV)

21.85
+0.06 (0.28%)
Inactive · Last trade price on Apr 17, 2025
0.28%
Assets$6.33M
Expense Ratio0.65%
PE Ratio12.31
Shares Out290,000
Dividend (ttm)$0.44
Dividend Yield1.99%
Ex-Dividend DateDec 24, 2024
Payout Frequencyn/a
Payout Ratio24.54%
Volume76
Open21.85
Previous Close21.79
Day's Range21.85 - 21.85
52-Week Low19.77
52-Week High28.62
Betan/a
Holdings5
Inception DateDec 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

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.4354Dec 26, 2024
Full Dividend History

Performance

EV had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.20%.

News

Teewing Introduces GT4: A 2,400W Performance Electric Scooter Under $1,000

LOS ANGELES--(BUSINESS WIRE)---- $EV #CommuterScooter--The GT4 delivers 2,400 W peak power, 43 mph speed, 43 mile range, and touchscreen display—all for under $1,000.

17 days ago - Business Wire

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...

4 months ago - Business Wire