US Vegan Climate ETF (VEGN)

NYSEARCA: VEGN · IEX Real-Time Price · USD
36.57
+0.48 (1.34%)
At close: Aug 12, 2022 12:35 PM
36.80
+0.23 (0.64%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.34%
Assets $69.53M
NAV $36.21
Expense Ratio 0.60%
PE Ratio 29.80
Shares Out 1.92M
Dividend (ttm) $0.19
Dividend Yield 0.52%
Ex-Dividend Date Jun 14, 2022
1-Year Return -9.07%
Volume 1,225
Open 36.41
Previous Close 36.08
Day's Range 36.22 - 36.62
52-Week Low 30.84
52-Week High 44.28
Beta 1.08
Holdings 252
Inception Date Sep 9, 2019

About VEGN

The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

Asset Class Equity
Region North America
Issuer Beyond Investing LLC
Stock Exchange NYSEARCA
Ticker Symbol VEGN
Index Tracked US Vegan Climate Index

Top 10 Holdings

31.77% of assets
Name Symbol Weight
Tesla TSLA 4.93%
UnitedHealth Group UNH 4.30%
NVIDIA NVDA 3.86%
Mastercard MA 3.79%
Visa Inc. V 3.70%
Broadcom AVGO 2.76%
Cisco Systems CSCO 2.54%
Alphabet GOOG 2.22%
Alphabet Inc Class A n/a 2.21%
Accenture ACN 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 14, 2022 $0.05524 Jun 16, 2022
Mar 15, 2022 $0.04162 Mar 17, 2022
Dec 15, 2021 $0.06047 Dec 17, 2021
Sep 14, 2021 $0.03322 Sep 16, 2021
Jun 15, 2021 $0.04416 Jun 17, 2021
Mar 16, 2021 $0.0389 Mar 18, 2021
Full Dividend History

News

Are Climate ETFs Based On Empty Promises?

New analysis show gap between actions and words, leaving some climate ETFs overexposed.

Other symbols: ACWICRBNETHOFEUSJCTR

Vegan-Themed Active ETF Launches

‘EATV' aims to cut out animal products from its portfolio.

Other symbols: KROPYUMY

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).

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.

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.

Should You Buy This Vegan ETF?

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

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...

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.

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.

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).