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
S&P 500 TR USD
Index-TrackedS&P 500 TR 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 July 2, 2026
Technology63.14%
Financial Services13.14%
Communication Services8.41%
Industrials5.13%
Healthcare4.00%
Real Estate3.88%
Consumer Cyclical2.01%
Basic Materials0.17%
Utilities0.09%
Consumer Defensive0.03%

VEGN Key Statistics

AUM
181.84M
AUM181.84M
Price-Earnings ratio
35.08
Price-Earnings ratio35.08
30-Day yield
0.39
30-Day yield0.39
Average volume
5.43K
Average volume5.43K
High today
$79.05
High today$79.05
Low today
$77.55
Low today$77.55
Open price
$79.05
Open price$79.05
Volume
7.49K
Volume7.49K
52 Week high
$82.36
52 Week high$82.36
52 Week low
$54.62
52 Week low$54.62
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, US Vegan Climate(VEGN) shares are valued at $77.80. The company's market cap stands at 181.49M, with a P/E ratio of 35.08 and a dividend yield of 0.87%.

As of 2026-07-04, US Vegan Climate(VEGN) stock has fluctuated between $77.55 and $79.05. The current price stands at $77.80, placing the stock +0.3% above today's low and -1.6% off the high.

The US Vegan Climate(VEGN)'s current trading volume is 7.49K, compared to an average daily volume of 5.43K.

During the past year, US Vegan Climate(VEGN) stock moved between $54.62 at its lowest and $82.36 at its peak.

During the past year, US Vegan Climate(VEGN) stock moved between $54.62 at its lowest and $82.36 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.