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NYSEARCA:VEGN

US Vegan Climate ETF (VEGN) Price, Holdings, & News

US Vegan Climate ETF logo
$54.21 -1.38 (-2.48%)
As of 02/21/2025 04:10 PM Eastern

About US Vegan Climate ETF (NYSEARCA:VEGN)

Key Stats

Today's Range
$54.21
$55.51
50-Day Range
$52.99
$56.01
52-Week Range
$43.22
$56.12
Volume
5,998 shs
Average Volume
8,529 shs
Market Capitalization
$110.05 million
Assets Under Management
$65.70 million
Dividend Yield
0.46%
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.

US Vegan Climate ETF Expenses

TypeVEGNTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.60%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.60%0.60%0.62%0.58%0.60%
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VEGN ETF News Headlines

How to Build a Climate-Friendly Portfolio
Elon Social Security shock?
“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One Boston based think tank believes it could have drastic impacts on your money and life in America.
See More Headlines

VEGN ETF - Frequently Asked Questions

US Vegan Climate ETF's stock was trading at $53.76 on January 1st, 2025. Since then, VEGN stock has increased by 0.8% and is now trading at $54.21.
View the best growth stocks for 2025 here
.

US Vegan Climate ETF's top institutional shareholders include Kingswood Wealth Advisors LLC (1.01%) and Flagship Wealth Advisors LLC (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that US Vegan Climate ETF investors own include Surge Energy (SGY), Shift4 Payments (FOUR), Ultra Brands (FLLLF), Frontier Investment (FICVU), Grayscale Ethereum Trust (ETH) (ETHE), eDreams ODIGEO (EDDRF) and Eat Beyond Global (EATS).

Fund Details

Issuer
Beyond Investing
Fund Name
U.S. Vegan Climate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VEGN
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
US Vegan Climate Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$65.70 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
1.22
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Top 10 VEGN Holdings

VEGN Sector Exposure

VEGN Industry Exposure


This page (NYSEARCA:VEGN) was last updated on 2/22/2025 by MarketBeat.com Staff
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