US Vegan Climate ETF (VEGN)

BATS: VEGN · Real-Time Price · USD
56.15
+0.03 (0.06%)
Jul 8, 2025, 4:00 PM - Market closed
0.06%
Assets $121.78M
Expense Ratio 0.60%
PE Ratio 27.33
Shares Out 2.15M
Dividend (ttm) $0.26
Dividend Yield 0.46%
Ex-Dividend Date Jun 10, 2025
Payout Frequency Quarterly
Payout Ratio 12.64%
Volume 2,115
Open 56.23
Previous Close 56.12
Day's Range 56.15 - 56.23
52-Week Low 42.43
52-Week High 56.64
Beta 1.13
Holdings 255
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

36.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.01%
Broadcom Inc. AVGO 4.96%
Alphabet Inc. GOOGL 4.41%
Apple Inc. AAPL 4.37%
Visa Inc. V 3.65%
Oracle Corporation ORCL 3.45%
Mastercard Incorporated MA 3.13%
Cisco Systems, Inc. CSCO 2.48%
International Business Machines Corporation IBM 2.48%
UnitedHealth Group Incorporated UNH 2.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 10, 2025 $0.02544 Jun 11, 2025
Mar 11, 2025 $0.0523 Mar 12, 2025
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
Full Dividend History

Performance

VEGN had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

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