NYSEArca - Delayed Quote • USD
VegTech Plant-based Innovation & Climate ETF (EATV)
At close: May 31 at 9:57 AM EDT
Loading Chart for EATV
DELL
- Previous Close
16.97 - Open
16.96 - Bid 8.56 x 1200
- Ask 20.00 x 1200
- Day's Range
16.96 - 17.15 - 52 Week Range
14.29 - 18.27 - Volume
242 - Avg. Volume
1,582 - Net Assets 5.61M
- NAV 16.95
- PE Ratio (TTM) 14.67
- Yield 0.85%
- YTD Daily Total Return 5.27%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.76%
The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies or companies making a positive impact on climate change matters. VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials. It is non-diversified.
VegTech ETF
Fund Family
Consumer Defensive
Fund Category
5.61M
Net Assets
2021-12-28
Inception Date
Performance Overview: EATV
Trailing returns as of 5/30/2024. Category is Consumer Defensive.
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Holdings: EATV
Top 10 Holdings (57.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEATV
Consumer Defensive 59.50%
Basic Materials 20.93%
Consumer Cyclical 9.82%
Industrials 9.27%
Financial Services 0.34%
Healthcare 0.14%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: EATV
Research Reports: EATV
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