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VEGN - US Vegan Climate ETF

Stock Price: $38.22 USD 0.40 (1.06%)
Updated Apr 21, 2021 3:54 PM EDT - Market closed
After-hours: $38.41 +0.19 (0.50%) Apr 21, 4:42 PM
Assets $49.41M
NAV $38.01
Expense Ratio 0.60%
PE Ratio 29.54
Beta (5Y) 1.05
Dividend (ttm) $0.22
Dividend Yield 0.57%
Ex-Dividend Date Mar 16, 2021
1-Year Return -
Trading Day April 21
Last Price $38.22
Previous Close $37.82
Change ($) 0.40
Change (%) 1.06%
Day's Open 37.84
Day's Range 37.91 - 38.22
Day's Volume 4,210
52-Week Range 23.16 - 38.67

Fund Description

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 Class
Inception Date
Sep 9, 2019
Ticker Symbol
Index Tracked
US Vegan Climate Index

Top 10 Holdings

39.57% of assets
Visa, IncV3.98%
View More Holdings


Ex-DividendAmountPay Date
Mar 16, 2021$0.039Mar 18, 2021
Dec 15, 2020$0.091Dec 17, 2020
Sep 15, 2020$0.023Sep 17, 2020
Jun 16, 2020$0.064Jun 18, 2020
Mar 17, 2020$0.066Mar 19, 2020
Dec 18, 2019$0.079Dec 20, 2019
Full Dividend History


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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).

9 months ago - ETF Trends

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.

9 months ago - ETF Trends

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

11 months ago - ETF Trends

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

1 year ago - The Motley Fool

New Vegan ETF Starts a Food Fight in the ETF Industry

YouTube video

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...

1 year ago - Bloomberg Markets and Finance

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.

1 year ago - ETF Trends

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

1 year ago - CNBC

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

YouTube video

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.

1 year ago - CNBC Television

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).

1 year ago - ETF Trends