VEGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 15.06% | Total Holdings | 156 | Perf Week | -0.18% | Volume | 7,783 |
| Asset Type | Equities (Stocks) | AUM | $167M | Return% 3Y | 8.62% | NAV | $44.62 | Perf Month | -3.41% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.86 (1.93%) | Return% 5Y | 4.21% | 52W High | -10.37% | Perf Quarter | -2.38% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.04% 11.26% | Return% 10Y | 8.58% | 52W Low | 16.83% | Perf Half Y | -0.85% | Prev Close | $44.49 |
| IPO | 2012/2/2 | Flows% 1M | 0% | Return% SI | 5.83% | RSI (14) | 40.2 | Perf YTD | 15.35% | Price | $44.49 |
| Beta | 0.69 | Flows% 3M | 14.81% | Flows% YTD | 71.54% | Flows% 1Y | 64.89% | Perf Year | 12.05% | Volatility(W/M) | 1.08% 1.35% |
| SMA20 | -1.31% | SMA50 | -3.91% | SMA200 | -1.22% | ATR | 0.64 | ||||
iShares MSCI Agriculture Producers ETF seeks to track the investment results of the MSCI ACWI Select Agriculture Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
DE DEERE & COMPANY 28.37% 2 
CTVA CORTEVA, INC. 10.12% 3 
ADM ARCHER-DANIELS-MIDLAND COMPANY. 6.98% 4 
NTR Nutrien Ltd. 6.47% 5 
CF CF INDUSTRIES HOLDINGS, INC. 3.56% 
BG Bunge Global SA 2.61% 8 
DAR DARLING INGREDIENTS INC. 1.87% 9 
CNH CNH Industrial N.V. 1.83% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 37% and took 203 days to recover.
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The dividend is on the small side
Pays 1.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 64.9% of assets came in.
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WXET Teucrium 2x Daily Wheat ETF 6M 
CXRN Teucrium 2x Daily Corn ETF 2M 
NLR VanEck Uranium Nuclear Energy ETF 0.52% 
EMET VanEck Copper and Electrification Metals ETF 0.62% 
FTAG First Trust Indxx Global Agriculture ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does VEGI have?
VEGI holds a total of 156 securities, with an AUM of approximately $167M.
Does VEGI pay dividends (distributions)?
VEGI's distribution yield is approximately 1.93%.
What is the 52-week high and low for VEGI?
VEGI has recorded a 52-week high of $49.64 and a low of $38.08.
