VEGN

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

US Vegan Climate ETF (VEGN) Ownership - Who owns US Vegan Climate ETF?

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing U... Show more

Category: #Large Growth

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VEGN

Net Assets

107M

Yield

0.59

Fund Existence

over 5 years

Total Expense Ratio

0.60

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.13

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

34.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

107M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

259.00

Number of Net Holdings

261.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.97%

Gain YTD

-10.843

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General Information

Category LargeGrowth

Profile

Fundamentals

Details