VEGN
U.S. Vegan Climate ETF·CBOE
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U.S. Vegan Climate ETF Fundamentals
Assets Under Management
129.00MUSD
Fund Flows (1Y)
13.24MUSD
Dividend Yield (TTM)
0.64%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.33M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.77% | -9.16% | -9.39% | +9.76% | +64.49% | +55.46% |
NAV Total Return | -4.84% | -7.76% | -7.28% | +12.72% | +70.50% | +0.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
53.24%
Financial Services
17.80%
Communication Services
11.23%
Industrials
5.99%
Healthcare
5.11%
Real Estate
3.91%
Consumer Cyclical
2.41%
Basic Materials
0.15%
Utilities
0.12%
Technology
53.24%
Financial Services
17.80%
Communication Services
11.23%
Industrials
5.99%
Healthcare
5.11%
Real Estate
3.91%
Consumer Cyclical
2.41%
Basic Materials
0.15%
Utilities
0.12%
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Asset
Region
99.86%
0.14%
Category
Ratio
North America
99.86%
Europe
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
6.69%
GOOGL
Alphabet A
5.13%
AMD
Advanced Micro Devices
4.52%
MA
Mastercard
4.48%
V
Visa
4.40%
CSCO
Cisco Systems
4.39%
AAPL
Apple
4.33%
NVDA
Nvidia
4.27%
AVGO
Broadcom
4.04%
IBM
IBM
3.84%
Top 10 Weight 46.09%
270 Total Holdings
Is SPY better than VEGN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.099 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.216 |
| 2025-09-09 | 2025-09-09 | 2025-09-10 | 0.015 |
| 2025-06-10 | 2025-06-10 | 2025-06-11 | 0.025 |
| 2025-03-11 | 2025-03-11 | 2025-03-12 | 0.052 |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | 0.120 |
| 2024-09-10 | 2024-09-10 | 2024-09-11 | 0.062 |
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How Much Does VEGN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VEGN?
Fund Flows
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