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US Vegan Climate ETF (VEGN)

NYSEARCA: VEGN · IEX Real-Time Price · USD
41.89
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
41.89
-0.02 (-0.04%)
At close: Oct 22, 4:00 PM
Assets$69.15M
NAV$41.91
Expense Ratio0.60%
PE Ration/a
Shares Out1.65M
Dividend (ttm)$0.21
Dividend Yield0.49%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume1,761
Open41.99
Previous Close41.91
Day's Range41.72 - 42.00
52-Week Low29.02
52-Week High42.97
Beta1.04
Holdings270
Inception DateSep 9, 2019

About VEGN

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Asset ClassEquity
RegionNorth America
IssuerBeyond Investing LLC
Stock ExchangeNYSEARCA
Ticker SymbolVEGN
Index TrackedUS Vegan Climate Index

Top 10 Holdings

36.05% of assets
NameSymbolWeight
TeslaTSLA5.09%
NVIDIANVDA5.01%
MicrosoftMSFT5.00%
UnitedHealthUNH3.43%
Visa, IncV3.41%
PayPalPYPL3.25%
MastercardMA3.12%
ComcastCMCSA2.83%
AlphabetGOOGL2.47%
AlphabetGOOG2.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.03322Sep 16, 2021
Jun 15, 2021$0.04416Jun 17, 2021
Mar 16, 2021$0.0389Mar 18, 2021
Dec 15, 2020$0.09146Dec 17, 2020
Sep 15, 2020$0.02346Sep 17, 2020
Jun 16, 2020$0.0637Jun 18, 2020
Full Dividend History

News

Animal Lovers Will Adore The “VEGN” ETF

Environmental, social, and governance (ESG) investing has something for everybody in terms of the issues they care about. For the animal lovers, they’ll want to check out the US Vegan Climate ETF (VEGN).

1 year ago - ETF Trends

Could Impossible Sausage Spark Vegan ETF Interest?

The US Vegan Climate ETF (VEGN) is climbing amid news that privately held company Impossible Foods announced Monday that its meatless sausage will now be for sale to restaurants nationwide.

1 year ago - ETF Trends

Vegan ETF Is a Pleasant Surprise in Rough Market Setting

There’s something to vegan-based investing as is being proved by the US Vegan Climate ETF (VEGN) this year.

1 year ago - ETF Trends

Should You Buy This Vegan ETF?

The first-ever vegan-friendly ETF has come to Wall Street.

2 years ago - The Motley Fool

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 lovers...

2 years ago - Bloomberg Markets and Finance

Vegan ETF Talk With ETF Trends’ Tom Lydon On CNBC

During ‘ETF Edge’ on CNBC with Bob Pisani, ETF Trends’ CEO Tom Lydon and CFRA’s Todd Rosenbluth chimed in on a newly listed vegan ETF. That in mind, the holdings within are a bit unexpected.

2 years ago - ETF Trends

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.

2 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.

2 years ago - CNBC Television

US Vegan Climate ETF (VEGN) is Beyond Investing’s First ETF

It’s only been listed on NYSE since Tuesday, but there’s been lots of buzz on Beyond Investing’s first ETF: the US Vegan Climate ETF (VEGN).

2 years ago - ETF Trends