NYSEArca - Nasdaq Real Time Price USD
Mast Global Battery Recycling & Production ETF (EV)
21.84
+0.06
+(0.28%)
As of April 11 at 2:15:41 PM EDT. Market Open.
Loading Chart for EV
- Previous Close
19.77 - Open
22.02 - Bid --
- Ask --
- Day's Range
21.84 - 21.84 - 52 Week Range
19.91 - 28.62 - Volume
76 - Avg. Volume
835 - Net Assets 6.86M
- NAV 21.82
- PE Ratio (TTM) 12.31
- Yield 1.83%
- YTD Daily Total Return -8.01%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.
Neos Funds
Fund Family
Natural Resources
Fund Category
6.86M
Net Assets
2023-12-20
Inception Date
Performance Overview: EV
View MoreTrailing returns as of 4/25/2025. Category is Natural Resources.
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Holdings: EV
View MoreTop 10 Holdings (52.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEV
Basic Materials 45.80%
Industrials 23.61%
Consumer Cyclical 19.97%
Technology 4.43%
Energy 4.20%
Utilities 2.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: EV
View MoreRaising target price to $82.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $82.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $80.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $80.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $79.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $79.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $76.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $76.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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