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NYSEARCA:EV

Mast Global Battery Recycling & Production ETF (EV) Price, Holdings, & News

$25.31
+0.09 (+0.36%)
(As of 11/1/2024 08:56 PM ET)

About Mast Global Battery Recycling & Production ETF (NYSEARCA:EV)

Key Stats

Today's Range
$25.31
$25.31
50-Day Range
$22.45
$28.46
52-Week Range
$21.43
$28.62
Volume
100 shs
Average Volume
1,717 shs
Market Capitalization
$7.09 million
Assets Under Management
$8.32 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Mast Global Battery Recycling & Production ETF (EV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap. EV was launched on Dec 21, 2023 and is issued by Neos.

Mast Global Battery Recycling & Production ETF Expenses

TypeEVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.65%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.65%0.59%0.61%0.58%0.59%
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EV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EV ETF - Frequently Asked Questions

Mast Global Battery Recycling & Production ETF's stock was trading at $25.72 at the beginning of 2024. Since then, EV shares have decreased by 1.6% and is now trading at $25.31.
View the best growth stocks for 2024 here
.

Shares of EV 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
NEOS Investment Management
Fund Name
Mast Global Battery Recycling & Production ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EV
Inception Date
12/21/2023
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Global Battery Recycling & Production Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$8.32 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.67
Creation Unit
10,000
Creation Fee
$500.00
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EV Sector Exposure

EV Industry Exposure


This page (NYSEARCA:EV) was last updated on 11/4/2024 by MarketBeat.com Staff
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