Engine No. 1 Transform 500 ETF (VOTE)

BATS: VOTE · IEX Real-Time Price · USD
43.94
+1.32 (3.10%)
Oct 4, 2022 11:25 AM EDT - Market open
3.10%
Assets $324.40M
NAV $41.59
Expense Ratio 0.05%
PE Ratio 21.51
Shares Out 7.80M
Dividend (ttm) $0.64
Dividend Yield 1.45%
Ex-Dividend Date Sep 20, 2022
1-Year Return -16.82%
Volume 5,970
Open 43.44
Previous Close 42.62
Day's Range 43.43 - 43.94
52-Week Low 41.59
52-Week High 56.61
Beta 1.00
Holdings 508
Inception Date Jun 22, 2021

About VOTE

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.

Asset Class Equity
Region North America
Issuer Engine No. 1 Funds
Stock Exchange BATS
Ticker Symbol VOTE
Index Tracked Morningstar US Large Cap Select TR USD

Top 10 Holdings

27.26% of assets
Name Symbol Weight
Apple AAPL 6.88%
Microsoft MSFT 5.66%
Amazon.com AMZN 3.25%
Tesla TSLA 2.28%
Alphabet GOOGL 1.87%
Alphabet GOOG 1.68%
Berkshire Hathaway BRK.B 1.56%
UnitedHealth Group UNH 1.52%
Johnson & Johnson JNJ 1.38%
Exxon Mobil XOM 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-20 $0.18764 2022-09-22
2022-06-21 $0.16756 2022-06-23
2022-03-22 $0.10857 2022-03-24
2021-12-21 $0.1722 2021-12-23
2021-09-21 $0.13046 2021-09-23
Full Dividend History

News

Should Engine No. 1 Transform 500 ETF (VOTE) Be on Your Investing Radar?

Style Box ETF report for VOTE

1 day ago - Zacks Investment Research

Future Proof: Driving Change Through Proxy Voting

Shareholders have the power to influence the largest companies in the world on issues ranging from directors and disclosures to climate targets and human rights. For the most part, shareholder power is ...

2 weeks ago - ETF Trends

Should Engine No. 1 Transform 500 ETF (VOTE) Be on Your Investing Radar?

Style Box ETF report for VOTE

2 months ago - Zacks Investment Research

Dave Nadig Discusses Investing Amidst Rising Rates, Crypto, and ESG

On this week's “ETF Report” hosted on Yahoo Finance, Dave Nadig, Financial Futurist for ETF Trends and ETF Database, appeared live from ETF Exchange, the world's largest ETF conference, held in Miami Be...

Other symbols: PPISNPE
6 months ago - ETF Trends

How Active Ownership Drives Positive Change

Investors are having a larger say in corporate America than ever before, helping to determine how companies should behave as global citizens. As shareholders who actively vote their shares and engage wi...

8 months ago - ETF Trends

A Look Ahead With ETF Industry Experts and Funds to Watch in 2022

Last year was a banner year for the ETF industry, with record inflows reaching close to $1 trillion, but historic inflation and a hawkish turn by the Fed at the end of year has led to a less sure start ...

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9 months ago - ETF Trends

Top ETF Stories of 2021 & 2022 Outlook

We discuss the 2021 trends and outlook for 2022.

10 months ago - Zacks Investment Research

SEC Increases Access to Board Seats for Activist Investors

Activist investors and hedge funds just got a boost from the Securities and Exchange Commission Wednesday when corporate-ballot rules were changed in a 4-1 vote, reported the Wall Street Journal. Change...

11 months ago - ETF Trends

VOTE: ESG Activism in an ETF

We discuss how ETF investors can participate in shareholder activism.

11 months ago - Zacks Investment Research

Most Interesting New ETFs of 2021

We highlight four interesting ETFs that launched recently

1 year ago - Zacks Investment Research

How Engine No. 1 Took on Exxon

Aug.02 -- Earlier this year, Engine No. 1 took three board seats in Exxon to speed up the company's transition.

Other symbols: XOM
1 year ago - Bloomberg Markets and Finance

Top ETF Stories of 1H 2021 & 2H Outlook

We discuss what lies ahead for ETFs after an impressive first half of 2021.

1 year ago - Zacks Investment Research

Using ETFs In ESG Activism

ETF newcomer Engine No. 1 is looking to put pressure on the largest U.S. companies to effect social and environmental change.

1 year ago - ETFcom

Activist investing enters the ETF realm: Engine No. 1 CEO on firm's mission

Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Americas, Arne Noack, discuss the intersection of activist and ESG investing with CNBC's Bob Pisani.

1 year ago - CNBC Television

ETF Edge, June 28, 2021

CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ameri...

Other symbols: AQWAFIWPHOSNPEUSSG
1 year ago - CNBC Television

Engine No. 1 CEO on its new activist ETF debut

CNBC's Bob Pisani talks with Engine No. 1 CEO Jennifer Grancio about its new activist ETF, the Transform 500 ETF under the ticker VOTE.

1 year ago - CNBC Television

CEOs Ignoring ‘ESG' Risky For Investors

Companies that don't take ESG factors into consideration will face consequences.

Other symbols: CATHSUSAESGUNACPSHESPY
1 year ago - ETFcom

Activist fund behind Exxon board battle launches ETF

CNBC's Pippa Stevens reports on the activist firm Engine No. 1's new ETF.

1 year ago - CNBC Television

What to know about Engine No. 1's new activist ETF

CNBC's Kelly Evans discusses Engine No. 1 and its activist ETF with Dennis Berman of Lazard and CNBC's Bob Pisani.

1 year ago - CNBC Television

Exxon Board Usurper Launches $100M ETF

An activist hedge fund wants to push ESG to the U.S.' largest companies.

1 year ago - ETFcom

Underdog activist Engine No. 1 is launching an ETF after big Exxon win

The activist firm that waged a campaign against Exxon and successfully placed three candidates on the oil giant's board of directors, is launching a fund.

1 year ago - CNBC