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
264
Number of holdings264
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of July 23, 2026
Technology62.98%
Financial Services13.23%
Communication Services8.16%
Industrials5.29%
Healthcare4.08%
Real Estate4.05%
Consumer Cyclical1.94%
Basic Materials0.15%
Utilities0.09%
Consumer Defensive0.03%

VEGN Key Statistics

AUM
179.03M
AUM179.03M
Price-Earnings ratio
31.55
Price-Earnings ratio31.55
30-Day yield
0.35
30-Day yield0.35
Average volume
6.41K
Average volume6.41K
High today
$76.26
High today$76.26
Low today
$75.09
Low today$75.09
Open price
$75.95
Open price$75.95
Volume
3.24K
Volume3.24K
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 $75.09. The company's market cap stands at 178.82M, with a P/E ratio of 31.55 and a dividend yield of 0.91%.

As of 2026-07-25, US Vegan Climate(VEGN) stock has fluctuated between $75.09 and $76.26. The current price stands at $75.09, placing the stock 0.0% above today's low and -1.5% off the high.

The US Vegan Climate(VEGN)'s current trading volume is 3.24K, compared to an average daily volume of 6.41K.

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.