VegTech Food Innovation & Climate ETF
VegTech LLC EATV ETF
| EATV Price | $15.3173 |
Market Cap | $5.32M |
| Annual Dividend Yield | 0.63% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Agriculture |
Last 24h Volume | $7.71K |
| Portfolio Management Company | VegTech LLC |
Discount/Premium to NAV | 0.28% |
| Inception Date | Dec 28, 2021 |
Market Cap Rank | 3693 |
| Monthly AUM Growth | -2.97% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
VegTech Food Innovation & Climate ETF is an ETF issued by VegTech LLC on Dec 28 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of EATV ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $-162,495 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of EATV ETF is 0.63%, whereas its main asset area is Global.
EATV ETF, whose 24-hour total volume is $7.71K, has experienced a $0 cash outflow in the last month.
In addition, VegTech Food Innovation & Climate ETF's net asset value total return is 0.00%.
EATV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
-1.43% |
-3.30% |
-9.58% |
-11.07% |
-9.42% |
-12.72% |
EATV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.70% |
-10.16% |
-9.39% |
-11.81% |
-25.82% |
-9.39% |
EATV ETF Fund Flows Chart
EATV ETF Market Cap Chart
EATV ETF NAV Growth Chart
EATV ETF Comments
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