US Vegan Climate ETF
Beyond Investing LLC VEGN ETF
| VEGN Price | $58.2001 |
Market Cap | $127.4M |
| Annual Dividend Yield | 0.37% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Agriculture |
Last 24h Volume | $7.93K |
| Portfolio Management Company | Beyond Investing LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 09, 2019 |
Market Cap Rank | 2195 |
| Monthly AUM Growth | -3.29% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
US Vegan Climate ETF 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 0.06%.
While the total value of the fund shows $-4,333,473 decrease compared to the previous month, its price is traded daily at a increase of 1.27%.
The annual dividend yield of VEGN ETF is 0.37%, whereas its main asset area is North America.
VEGN ETF, whose 24-hour total volume is $7.93K, has experienced a $0 cash outflow in the last month.
In addition, US Vegan Climate ETF's one-year net asset value total return is 6.84%.
VEGN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.27% |
-1.31% |
-4.10% |
3.10% |
12.38% |
7.68% |
7.46% |
VEGN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.10% |
1.89% |
6.99% |
6.84% |
76.58% |
82.11% |
VEGN ETF Fund Flows Chart
VEGN ETF Market Cap Chart
VEGN ETF NAV Growth Chart
VEGN ETF Comments
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