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BATS:VEGN

U.S. Vegan Climate ETF (VEGN) Price, Holdings, & News

$54.21 +0.54 (+1.00%)
(As of 12/20/2024 ET)

About U.S. Vegan Climate ETF (BATS:VEGN)

Key Stats

Today's Range
$53.29
$54.74
50-Day Range
$51.20
$55.91
52-Week Range
N/A
Volume
4,223 shs
Average Volume
N/A
Market Capitalization
$110.04 million
Assets Under Management
$108.56 million
Dividend Yield
0.60%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Beyond.

U.S. Vegan Climate ETF Expenses

TypeVEGNTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.53%
Total Expense0.60%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.36%-0.56%
Net Expense0.60%0.60%0.61%0.65%0.59%
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VEGN ETF News Headlines

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VEGN ETF - Frequently Asked Questions

U.S. Vegan Climate ETF's stock was trading at $43.0964 on January 1st, 2024. Since then, VEGN stock has increased by 25.8% and is now trading at $54.2055.
View the best growth stocks for 2024 here
.

Shares of VEGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Beyond Investing
Fund Name
U.S. Vegan Climate ETF
Tax Classification
Regulated Investment Company
Inception Date
9/9/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Beyond Investing US Vegan Climate Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
257

Fund Statistics

Assets Under Management
$108.56 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Beyond Investing LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
1.22
Creation Unit
25,000
Creation Fee
$500.00
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VEGN Sector Exposure

VEGN Industry Exposure


This page (BATS:VEGN) was last updated on 12/22/2024 by MarketBeat.com Staff
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