US Vegan Climate ETF (VEGN)
| Assets | $188.31M |
| Expense Ratio | 0.60% |
| PE Ratio | 27.67 |
| Shares Out | 2.38M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.21% |
| Volume | 6,781 |
| Open | 79.06 |
| Previous Close | 79.45 |
| Day's Range | 78.00 - 79.17 |
| 52-Week Low | 54.62 |
| 52-Week High | 82.36 |
| Beta | 1.22 |
| Holdings | 261 |
| Inception Date | Sep 9, 2019 |
About VEGN
Fund Home PageThe 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.
Top 10 Holdings
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.67% |
| Advanced Micro Devices, Inc. | AMD | 5.16% |
| Apple Inc. | AAPL | 4.57% |
| NVIDIA Corporation | NVDA | 4.14% |
| Alphabet Inc. | GOOGL | 3.60% |
| Broadcom Inc. | AVGO | 3.47% |
| Visa Inc. | V | 3.44% |
| Intel Corporation | INTC | 3.33% |
| Mastercard Incorporated | MA | 2.92% |
| Applied Materials, Inc. | AMAT | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.06129 | Sep 16, 2026 |
| Jun 9, 2026 | $0.06051 | Jun 10, 2026 |
| Mar 17, 2026 | $0.09937 | Mar 18, 2026 |
| Dec 11, 2025 | $0.21556 | Dec 12, 2025 |
| Sep 9, 2025 | $0.01495 | Sep 10, 2025 |
| Jun 10, 2025 | $0.02544 | Jun 11, 2025 |
Performance
VEGN had a total return of 33.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.
News
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...
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.