US Vegan Climate ETF (VEGN)

BATS: VEGN · Real-Time Price · USD
49.80
-1.83 (-3.55%)
Mar 10, 2025, 3:29 PM EST - Market closed
-3.55%
Assets $108.33M
Expense Ratio 0.60%
PE Ratio 27.48
Shares Out 2.13M
Dividend (ttm) $0.27
Dividend Yield 0.55%
Ex-Dividend Date Dec 12, 2024
Payout Ratio 15.65%
1-Year Return +7.50%
Volume 22,697
Open 50.62
Previous Close 51.63
Day's Range 49.50 - 50.05
52-Week Low 43.22
52-Week High 56.12
Beta 1.12
Holdings 261
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

38.92% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.14%
Apple Inc. AAPL 4.88%
Alphabet Inc. GOOGL 4.58%
Visa Inc. V 4.49%
Mastercard Incorporated MA 3.86%
Tesla, Inc. TSLA 3.61%
NVIDIA Corporation NVDA 3.56%
UnitedHealth Group Incorporated UNH 3.43%
Cisco Systems, Inc. CSCO 2.74%
Salesforce, Inc. CRM 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.11979 Dec 13, 2024
Sep 10, 2024 $0.06244 Sep 11, 2024
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
Full Dividend History

News

Targeted Sustainability

More than ever, investors recognize the risks and opportunities associated with the low carbon transition and are incorporating a wider set of considerations into their decision making.

5 years ago - Seeking Alpha

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...

5 years ago - Seeking Alpha

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