US Vegan Climate ETF (VEGN)

40.76
Delayed Data
As of Sep 27
 -0.21 / -0.51%
Today’s Change
29.19
Today|||52-Week Range
43.00
+18.04%
Year-to-Date

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

No recent news for US Vegan Climate ETF.

Performance

1 month-0.05% 3 years--
3 months+4.46% 5 years--
1 year+40.81% Since inception+28.17%
Data through 09/25/2021

Quote Details

Previous close$40.97
Open day’s range40.64 – 40.79
Net asset value (NAV)40.89 (09/24/2021)
Daily volume3,685
Average volume (3 months)6,511
Data as of 2:40pm ET, 09/27/2021

Peer Comparisonvs. Large blend ETFs

 VEGNCategory
Performance 5-yr return--+16.15%
Expense Gross exp ratio0.60%0.83%
Risk 5 year sharpe ratio--0.99
Net assets$64.0M$6.2B
Average market cap$159.1B$262.9B
Average P/E28.422.4
Dividend / Share--0.20%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NVDA NVIDIA Corp5.13%
MSFT Microsoft4.96%
TSLA Tesla4.36%
PYPL PayPal Holdings Inc3.66%
V Visa3.41%
UNH UnitedHealth3.31%
CMCSA Comcast3.17%
MA MasterCard3.06%
GOOGL Google2.55%
GOOG Google2.51%