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Last Close
Dec 24 01:15PM ET
17.26
Dollar change
+0.02
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.30% Shs Outstand Perf Week-2.04%
SponsorVegTech ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-2.05%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM5.93M Perf Quarter-2.32%
Index- Average Maturity Tagsclean-energy Return% 10Y NAV% Perf Half Y6.54%
Index Weighting Commodity Type Tagsclimate-change Return% SI NAV/sh Perf Year6.40%
Active/Passive Quant Type Tagsinnovation Flows% 1M0.00% 52W Range15.43 - 18.27 Perf YTD7.08%
Dividend TTM0.14 (0.80%) ESG Type Tags- Flows% 3M0.00% 52W High-5.56% Beta1.02
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low11.85% ATR (14)0.18
Expense0.75% Structure Type Region Flows% 1Y RSI (14)43.93 Volatility1.25% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close17.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.78K Price17.26
SMA20-1.73% SMA50-0.96% SMA2001.85% Trades Volume724 Change0.09%
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.