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Engine No. 1 Transform 500 ETF (VOTE)

BATS: VOTE · IEX Real-Time Price · USD
54.38 -1.14 (-2.05%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$234.92M
NAV$54.38
Expense Ratio0.05%
PE Ration/a
Shares Out4.32M
Dividend (ttm)$0.13
Dividend Yield0.24%
Ex-Dividend DateSep 21, 2021
1-Year Return
Volume16,928
Open55.81
Previous Close55.52
Day's Range54.25 - 54.92
52-Week Low50.17
52-Week High50.17
Beta1.00
Holdings509
Inception DateJun 22, 2021

About VOTE

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of Morningstar® US Large Cap Select Index" composed of large-capitalization U.S. equities. 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 ClassEquity
IssuerEngine No. 1 Funds
Stock ExchangeBATS
Ticker SymbolVOTE
Index TrackedMorningstar US Large Cap Select TR USD

Top 10 Holdings

28.68% of assets
NameSymbolWeight
MicrosoftMSFT6.13%
AppleAAPL6.09%
Amazon.comAMZN3.78%
TeslaTSLA2.17%
AlphabetGOOGL2.12%
AlphabetGOOG1.99%
Meta PlatformsFB1.96%
NVIDIANVDA1.94%
Berkshire HathawayBRK.B1.30%
JPMorgan Chase & Co.JPM1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.13046Sep 23, 2021
Full Dividend History

News

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...

1 week ago - ETF Trends

VOTE: ESG Activism in an ETF

We discuss how ETF investors can participate in shareholder activism.

2 weeks ago - Zacks Investment Research

Most Interesting New ETFs of 2021

We highlight four interesting ETFs that launched recently

3 months 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
3 months 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.

4 months 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.

4 months 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.

5 months 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
5 months 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.

5 months ago - CNBC Television

CEOs Ignoring ‘ESG' Risky For Investors

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

5 months 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.

5 months 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.

5 months ago - CNBC Television

Exxon Board Usurper Launches $100M ETF

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

5 months 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.

5 months ago - CNBC