US Vegan Climate ETF (VEGN)
| Assets | $136.75M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.18 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.53% |
| Volume | 739 |
| Open | 59.67 |
| Previous Close | 59.65 |
| Day's Range | 59.67 - 59.67 |
| 52-Week Low | 42.43 |
| 52-Week High | 62.65 |
| Beta | 1.13 |
| Holdings | 271 |
| Inception Date | Sep 9, 2019 |
About VEGN
Fund Home PageThe 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.
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.56% |
| Alphabet Inc. | GOOGL | 4.71% |
| Cisco Systems, Inc. | CSCO | 4.53% |
| NVIDIA Corporation | NVDA | 4.51% |
| Apple Inc. | AAPL | 4.44% |
| Visa Inc. | V | 4.41% |
| Mastercard Incorporated | MA | 4.39% |
| Broadcom Inc. | AVGO | 4.33% |
| Advanced Micro Devices, Inc. | AMD | 3.99% |
| International Business Machines Corporation | IBM | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.21556 | Dec 12, 2025 |
| Sep 9, 2025 | $0.01495 | Sep 10, 2025 |
| Jun 10, 2025 | $0.02544 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0523 | Mar 12, 2025 |
| Dec 12, 2024 | $0.11979 | Dec 13, 2024 |
| Sep 10, 2024 | $0.06244 | Sep 11, 2024 |
Performance
VEGN had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
News
COVID-19 Drives ESG Demand
According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...
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...
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.
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.