US Vegan Climate ETF (VEGN)

BATS: VEGN · Real-Time Price · USD
56.27
-0.12 (-0.22%)
At close: Jul 18, 2025, 4:00 PM
56.27
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.22%
Assets$119.86M
Expense Ratio0.60%
PE Ratio27.33
Shares Out2.15M
Dividend (ttm)$0.26
Dividend Yield0.46%
Ex-Dividend DateJun 10, 2025
Payout FrequencyQuarterly
Payout Ratio12.60%
Volume2,295
Open56.66
Previous Close56.39
Day's Range56.22 - 56.66
52-Week Low42.43
52-Week High57.00
Beta1.13
Holdings254
Inception DateSep 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

37.15% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.44%
Broadcom Inc.AVGO5.12%
Alphabet Inc.GOOGL4.54%
Apple Inc.AAPL4.35%
Visa Inc.V3.60%
Oracle CorporationORCL3.55%
Mastercard IncorporatedMA3.09%
Advanced Micro Devices, Inc.AMD2.62%
Cisco Systems, Inc.CSCO2.44%
International Business Machines CorporationIBM2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2025$0.02544Jun 11, 2025
Mar 11, 2025$0.0523Mar 12, 2025
Dec 12, 2024$0.11979Dec 13, 2024
Sep 10, 2024$0.06244Sep 11, 2024
Jun 11, 2024$0.06113Jun 12, 2024
Mar 12, 2024$0.03148Mar 14, 2024
Full Dividend History

Performance

VEGN had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

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...

6 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.

6 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.

6 years ago - CNBC Television