NYSEArca - Nasdaq Real Time Price • USD
Mast Global Battery Recycling & Production ETF (EV)
As of June 7 at 11:17 AM EDT. Market Open.
Loading Chart for EV
DELL
- Previous Close
24.41 - Open
23.94 - Bid 23.79 x 900
- Ask 24.00 x 3000
- Day's Range
23.83 - 23.84 - 52 Week Range
21.95 - 26.08 - Volume
7 - Avg. Volume
469 - Net Assets 6.77M
- NAV 23.94
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -7.29%
- 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
6.77M
Net Assets
2023-12-20
Inception Date
Performance Overview: EV
Trailing returns as of 6/7/2024. Category is Natural Resources.
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Holdings: EV
Top 10 Holdings (61.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEV
Basic Materials 46.27%
Industrials 20.77%
Consumer Cyclical 20.36%
Technology 7.23%
Energy 3.97%
Utilities 1.40%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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