Mast Global Battery Recycling & Production ETF (EV)
| 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 Frequency | n/a |
| Payout Ratio | 24.54% |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 68.76% |
| First American Treasury Obligations Fund | FXFXX | 30.91% |
| US DOLLARS | n/a | 0.34% |
| Samsung Sdi Co Ltd | 0064001F.KQ | 0.00% |
| CHINESE YUAN | n/a | -0.00% |
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
Superlight Secures $21M to Transform Middle Mile Logistics with Purpose-Built, Electric Trucks that Leverage Aerospace Design and Software-Centric Digital Architecture
YATELEY, England & SEATTLE--(BUSINESS WIRE)--Superlight, a commercial electric vehicle (EV) manufacturer, today announced it has raised an oversubscribed $21 million Series A. The round was co-led by ...
ChargePoint to Participate in J.P. Morgan Natural Resources Conference
CAMPBELL, Calif.--(BUSINESS WIRE)--ChargePoint Holdings, Inc. (NYSE:CHPT) (“ChargePoint”), a global leader in electric vehicle (EV) charging solutions, today announced that members of its executive te...
Orion (Nasdaq: OESX) to Participate in the iAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 on June 23–24, 2026
MANITOWOC, Wis., June 11, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and ...
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.
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...