VegTech Plant-based Innovation & Climate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EATV

EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles. 

Index-Tracked
Index-Tracked
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
41
Number of holdings41
Inception Date
Dec 28, 2021
Inception DateDec 28, 2021

What's in this fund

Sectors

As of May 1, 2024
Consumer Defensive59.41%
Basic Materials21.03%
Consumer Cyclical9.81%
Industrials9.28%
Financial Services0.34%
Healthcare0.13%

Top 10 Holdings (57.59% of total assets)

As of May 1, 2024
NameSymbol% Assets
CelsiusCELH8.07%
e.l.f. BeautyELF7.85%
IngredionINGR7.03%
Novonesis AS Class BNSIS B (XCSE)6.54%
CrocsCROX5.77%
Mission ProduceAVO4.79%
Kubota Corp6326 (XTKS)4.63%
Sensient TechnologiesSXT4.32%
CNH IndustrialCNHI4.29%
SunOpta IncSOY (XTSE)4.30%

EATV Key Statistics

AUM
5.70M
AUM5.70M
Price-Earnings ratio
47.17
Price-Earnings ratio47.17
30-Day yield
30-Day yield
Average volume
711.90
Average volume711.90
High today
$16.50
High today$16.50
Low today
$16.50
Low today$16.50
Open price
$16.50
Open price$16.50
Volume
697.00
Volume697.00
52 Week high
$18.28
52 Week high$18.28
52 Week low
$14.29
52 Week low$14.29
Expense ratio
0.76
Expense ratio0.76

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.