US Vegan Climate ETF (VEGN)

BATS: VEGN · IEX Real-Time Price · USD
48.90
-0.56 (-1.14%)
At close: Jul 19, 2024, 4:00 PM
48.97
+0.07 (0.14%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-1.14%
Assets $101.39M
Expense Ratio 0.60%
PE Ratio 32.93
Shares Out 2.05M
Dividend (ttm) $0.26
Dividend Yield 0.53%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 17.45%
1-Year Return +20.81%
Volume 13,192
Open 49.22
Previous Close 49.46
Day's Range 48.77 - 49.56
52-Week Low 36.06
52-Week High 50.89
Beta 1.19
Holdings 256
Inception Date Sep 9, 2019

About VEGN

Fund Home Page

The US Vegan Climate ETF (VEGN) is an exchange-traded fund that is based on the US Vegan Climate index. The fund seeks to track a principles-based index of U.S. equities weighted by market-cap. VEGN was launched on Sep 9, 2019 and is issued by Beyond Investing.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol VEGN
ETF Provider Beyond Investing
Index Tracked US Vegan Climate Index

Top 10 Holdings

35.96% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.44%
Apple Inc AAPL 4.99%
Tesla, Inc. TSLA 4.58%
Broadcom Inc. AVGO 4.35%
UnitedHealth Group Incorporated UNH 3.60%
Visa Inc. V 3.12%
Mastercard Incorporated MA 2.91%
Adobe Inc. ADBE 2.46%
Advanced Micro Devices, Inc. AMD 2.29%
Oracle Corporation ORCL 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.06113 Jun 12, 2024
Mar 12, 2024 $0.03148 Mar 14, 2024
Dec 12, 2023 $0.11342 Dec 14, 2023
Sep 12, 2023 $0.05311 Sep 14, 2023
Jun 13, 2023 $0.07362 Jun 15, 2023
Mar 14, 2023 $0.04754 Mar 16, 2023
Full Dividend History

News

Are Climate ETFs Based On Empty Promises?

New analysis show gap between actions and words, leaving some climate ETFs overexposed.

Other symbols: ACWICRBNETHOFEUSJCTR
2 years ago - ETFcom

Vegan-Themed Active ETF Launches

‘EATV' aims to cut out animal products from its portfolio.

Other symbols: KROP
2 years ago - ETFcom

New Vegan ETF Starts a Food Fight in the ETF Industry

Bloomberg's Eric Balchunas and Scarlet Fu break down the U.S. Vegan Climate ETF (ticker: VEGN) with Claire Smith. CEO of Beyond Investing. The fund seeks to address the concerns of vegans, animal love...

5 years ago - Bloomberg Markets and Finance

A vegan ETF just launched, and its holdings may surprise you

The U.S. Vegan Climate ETF isn't composed of exactly what its name suggests, experts say.

5 years ago - CNBC

A vegan ETF just launched, but its holdings may surprise you

Todd Rosenbluth, director of ETF and mutual fund research at CFRA, and Tom Lydon, editor and proprietor of ETFTrends.com, take a look at a newly listed "vegan" ETF with CNBC's Bob Pisani.

5 years ago - CNBC Television