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NYSEARCA:EATV

VegTech Plant-based Innovation & Climate ETF (EATV) Price, Holdings, & News

VegTech Plant-based Innovation & Climate ETF logo
$16.65 +0.19 (+1.15%)
As of 01/21/2025 04:10 PM Eastern

About VegTech Plant-based Innovation & Climate ETF (NYSEARCA:EATV)

Key Stats

Today's Range
$16.54
$16.65
50-Day Range
$16.04
$17.90
52-Week Range
$15.45
$18.77
Volume
474 shs
Average Volume
4,748 shs
Market Capitalization
$5.74 million
Assets Under Management
$5.61 million
Dividend Yield
0.18%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

The VegTech Plant-based Innovation & Climate ETF (EATV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stock selection is based on a firms efficiency, environmental, and climate-friendly principles. EATV was launched on Dec 28, 2021 and is managed by VegTech.

VegTech Plant-based Innovation & Climate ETF Expenses

TypeEATVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses0.01%0.57%0.49%0.57%0.54%
Total Expense0.76%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%
Net Expense0.76%0.60%0.61%0.58%0.59%
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EATV ETF News Headlines

January 29th - the next big trading catalyst to watch
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.
How investors can get a taste of sustainable food systems
Parabla Innovation ETF (LZRD)
See More Headlines

EATV ETF - Frequently Asked Questions

VegTech Plant-based Innovation & Climate ETF's stock was trading at $16.88 at the beginning of the year. Since then, EATV stock has decreased by 1.4% and is now trading at $16.65.
View the best growth stocks for 2025 here
.

Shares of EATV 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VegTech Plant-based Innovation & Climate ETF investors own include Valeo (VLEEY), Abrdn Asia-Pacific Income Fund (FAX), Cherry Hill Mortgage Investment (CHMI) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).

Fund Details

Issuer
VegTech
Fund Name
VegTech Plant-based Innovation & Climate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EATV
Inception Date
12/28/2021
Fund Manager
Sasha Goodman, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$5.61 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
VegTech 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
Citadel

Options

Optionable
N/A
Short Interest
6,300 shs

Miscellaneous

Beta
1.02
Creation Unit
15,000
Creation Fee
$500.00
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Top 10 EATV Holdings

EATV Sector Exposure

EATV Industry Exposure


This page (NYSEARCA:EATV) was last updated on 1/22/2025 by MarketBeat.com Staff
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