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VEGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VEGN
VEGN
US Vegan Climate ETF
At close Nov 10 at 2:38 PM ET (Korea 11/11 04:38)
$71.07
-0.09 ▼ -0.12%
Nov 10 at 2:35 PM ET (Korea 11/11 04:35)
$71.07
+0.00 +0.00%
Ascending Triangle Resistance 80.83 Support 68.50 Ended

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ US Equities - Factor & ThematicExpense ⓘ 0.6%Return% 1Y ⓘ 19.67%Total Holdings ⓘ 260Perf Week ⓘ -2.31%Volume ⓘ 8,565
Asset Type ⓘ Equities (Stocks)AUM ⓘ $171MReturn% 3Y ⓘ 23.98%NAV ⓘ $71.12Perf Month ⓘ -9.74%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.44 (0.61%)Return% 5Y ⓘ 11.34%52W High ⓘ -13.7%Perf Quarter ⓘ -9.38%Rel Volume ⓘ 1.73
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 6.5% 4.68%Return% 10Y ⓘ -52W Low ⓘ 30.13%Perf Half Y ⓘ -1.52%Prev Close ⓘ $71.16
IPO ⓘ 2019/9/10Flows% 1M ⓘ 0%Return% SI ⓘ 16.37%RSI (14) ⓘ 38.7Perf YTD ⓘ 16.87%Price ⓘ $71.07
Beta ⓘ 1.24Flows% 3M ⓘ 1.18%Flows% YTD ⓘ 6.6%Flows% 1Y ⓘ 9.75%Perf Year ⓘ 17.24%Volatility(W/M) ⓘ 2.27% 1.4%
SMA20 ⓘ -3.99%SMA50 ⓘ -7.27%SMA200 ⓘ -0.21%ATR ⓘ 1.49
About this ETF
US Vegan Climate ETFVEGN | CBOE | ESG Deep dive

US Vegan Climate ETF seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

VEGN at a glance
Total Expense Ratio ⓘ 0.6% Lower is better
AUM ⓘ $171M Assets Under Management
Holdings ⓘ 260
Dividend Rate ⓘ 0.61% Quarterly
Listed 2019
Management Style Index tracking
Sector Distribution

Largest sectors first.

Technology60.7%
Financial9.4%
Communication Services8.6%
Industrials5.0%
Real Estate3.9%
Healthcare3.9%
Consumer Cyclical2.1%
Basic Materials0.2%
Quote

Over the past 1 year, roughly in the middle

14% below its 1-year high.

1-Year Low$54.62 1-Year High$82.36
52-Wk Position59%
Volume ⓘ 8.6K

Traded more than usual. That is 173% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 7 ETFs
FAQ

FAQ

How many holdings does VEGN have?

VEGN holds a total of 260 securities, with an AUM of approximately $171M.

Does VEGN pay dividends (distributions)?

VEGN's distribution yield is approximately 0.61%.

What is the 52-week high and low for VEGN?

VEGN has recorded a 52-week high of $82.36 and a low of $54.62.

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