VEGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VEGN
US Vegan Climate ETF
$79.45
+0.16 ▲ +0.21%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$188M
about 258000 million KRW
Holdings
260 items
Dividend Yield
0.55%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 33.98% | Total Holdings | 260 | Perf Week | 2.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 27.22% | AUM | $188M | Perf Month | 3.17% |
| Expense | 0.6% | NAV | $79.29 | Return% 5Y | 14.78% | 52W High | -3.52% | Perf Quarter | 1.08% |
| Dividend TTM | $0.44 (0.55%) | Div Gr. 3/5Y | 6.5% 4.68% | Return% 10Y | - | 52W Low | 45.48% | Perf Half Y | 40.43% |
| Flows% 1M | - | Flows% YTD | 4.77% | Return% SI | 18.49% | Volatility(W/M) | 0.64% 0.68% | Perf YTD | 30.66% |
| SMA20 | 2.41% | SMA50 | 3.07% | SMA200 | 15.4% | RSI (14) | 60.13 | Beta | 1.22 |
| IPO | 2019/9/10 | Prev Close | $79.29 | Perf Year | 34.62% | Avg Volume | 0.01M | Price | $79.45 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$188M AUM Assets Under Management
0.55% Dividend Rate Pay Frequency
260 Holdings Passive
Sector Distribution
Technology 55.7%
Financial 10.8%
Communication Services 10.6%
Industrials 5.6%
Healthcare 5.3%
Real Estate 3.5%
Consumer Cyclical 2.1%
Basic Materials 0.1%
Top Holdings
Micron Technology Inc 7.55%2 
Advanced Micro Devices Inc 6.05%3 
Alphabet Inc 5.32%4 
Broadcom Inc 4.82%5 
Cisco Systems Inc 4.43%6 
NVIDIA Corp 4.33%7 
UnitedHealth Group Inc 4.22%8 
Visa Inc 4.04%9 
Apple Inc 3.99%10 
Mastercard Inc 3.75%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$79.29
Listed9/10/2019
Returns
1Y33.98%
3Y27.22%
5Y14.78%
Since Inception18.49%
Price Performance
1 Week2.33%
1 Month3.17%
3M1.08%
6M40.43%
YTD30.66%
1Y34.62%
vs 52W High-3.52%
vs 52W Low45.48%
Fund Flow
1 Month0%
3M2.15%
YTD4.77%
1Y7.52%
Trading Info
Volume1,535
Average Volume0.01M
Relative Volume0.27
Previous Close$79.29
Current Price$79.45
Technical
RSI (14)60.13
SMA 202.41%
SMA 503.07%
SMA 20015.4%
ATR0.9
Beta1.22
Volatility (Weekly/Monthly)0.64% / 0.68%
Dividend
Dividend Rate0.55%
Last Ex-Dividend Date09/15
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USCAXtrackers MSCI USA Climate Action Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +94.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.55% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VEGN have?
VEGN holds a total of 260 securities, with an AUM of approximately $188M.
Does VEGN pay dividends (distributions)?
VEGN's distribution yield is approximately 0.55%.
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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