US Vegan Climate Index
Beyond Investing LLC VEGN ETF
VEGN Price | $53.8385 |
Market Cap | $111.96M |
Annual Dividend Yield | 0.49% |
Annual Dividend | $0.28 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Agriculture |
Last 24h Volume | $3.23K |
Portfolio Management Company | Beyond Investing LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Sep 09, 2019 |
Market Cap Rank | 1937 |
Monthly AUM Growth | 4.82% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
US Vegan Climate Index is an ETF issued by Beyond Investing LLC on Sep 09 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of VEGN ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $5.15M increase compared to the previous month, its price is traded daily at a decrease of -3.19%.
The annual dividend yield of VEGN ETF is 0.49%, whereas its main asset area is North America.
VEGN ETF, whose 24-hour total volume is $3.23K, has experienced a $-70,920 cash outflow in the last month.
In addition, US Vegan Climate Index's one-year net asset value total return is 29.91%.
VEGN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.19% |
-3.16% |
0.24% |
5.59% |
11.37% |
25.61% |
25.50% |
VEGN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.57% |
9.27% |
29.66% |
29.91% |
37.45% |
112.30% |
VEGN ETF Fund Flows Chart
VEGN ETF Market Cap Chart
VEGN ETF NAV Growth Chart
VEGN ETF Comments
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