NYSEArca - Delayed Quote • USD
Mast Global Battery Recycling & Production ETF (EV)
At close: May 10 at 4:00 PM EDT
Loading Chart for EV
DELL
- Previous Close
24.68 - Open
24.52 - Bid 24.36 x 1800
- Ask 24.48 x 3000
- Day's Range
24.35 - 24.52 - 52 Week Range
21.95 - 26.08 - Volume
7,916 - Avg. Volume
677 - Net Assets 6.77M
- NAV 24.39
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -5.31%
- 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 5/10/2024. Category is Natural Resources.
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Holdings: EV
Top 10 Holdings (61.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEV
Basic Materials 45.85%
Industrials 21.52%
Consumer Cyclical 19.93%
Technology 7.72%
Energy 3.76%
Utilities 1.22%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: EV
Research Reports: EV
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