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NEW: Dividends

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Last Close
May 22 04:00PM ET
17.05
Dollar change
-0.17
Percentage change
-0.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.54% Shs Outstand Perf Week-1.98%
SponsorVegTech ETF Type Tagsequity Return% 3Y- Total Holdings37 Perf Month4.06%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM5.93M Perf Quarter4.66%
Index- Average Maturity Tagsclean-energy Return% 10Y NAV% Perf Half Y10.79%
Index Weighting Commodity Type Tagsclimate-change Return% SI NAV/sh Perf Year-0.76%
Active/Passive Quant Type Tagsinnovation Flows% 1M0.00% 52W Range14.29 - 18.27 Perf YTD5.76%
Dividend TTM0.14 (0.81%) ESG Type Tags- Flows% 3M0.00% 52W High-6.72% Beta1.03
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low19.29% ATR (14)0.16
Expense0.75% Structure Type Region Flows% 1Y RSI (14)54.59 Volatility0.49% 0.39%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.95 Prev Close17.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.65K Price17.05
SMA201.49% SMA501.13% SMA2005.82% Trades Volume4,859 Change-0.97%
VegTech Plant-based Innovation & Climate ETF seeks long-term growth of capital. The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies ("VegTech Companies") or companies making a positive impact on climate change matters ("Climate Companies"). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified.