US Vegan Climate

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About VEGN

VEGN seeks to track a principles-based index of U.S. equities weighted by market-cap. The listed name for VEGN is US Vegan Climate ETF. 

Index-Tracked
Beyond Investing US Vegan Climate GR USD
Index-TrackedBeyond Investing US Vegan Climate GR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
261
Number of holdings261
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of April 22, 2025
Technology47.59%
Financial Services19.96%
Communication Services8.70%
Industrials6.73%
Consumer Cyclical6.37%
Healthcare6.03%
Real Estate4.38%
Utilities0.15%
Consumer Defensive0.06%
Basic Materials0.03%

Top 10 Holdings (38.69% of total assets)

As of April 22, 2025
NameSymbol% Assets
BroadcomAVGO5.32%
VisaV4.74%
AppleAAPL4.54%
Alphabet Class AGOOGL4.41%
MastercardMA4.05%
TeslaTSLA3.57%
NVIDIANVDA3.49%
UnitedHealthUNH3.29%
IBMIBM2.68%
Cisco SystemsCSCO2.60%

VEGN Key Statistics

AUM
98.90M
AUM98.90M
Price-Earnings ratio
27.28
Price-Earnings ratio27.28
30-Day yield
0.63
30-Day yield0.63
Average volume
3.54K
Average volume3.54K
High today
$48.51
High today$48.51
Low today
$47.86
Low today$47.86
Open price
$47.86
Open price$47.86
Volume
3.13K
Volume3.13K
52 Week high
$56.12
52 Week high$56.12
52 Week low
$42.43
52 Week low$42.43
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

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.