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
270
Number of holdings270
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of April 30, 2026
Technology56.16%
Financial Services15.83%
Communication Services10.71%
Industrials5.69%
Healthcare5.56%
Real Estate3.65%
Consumer Cyclical2.15%
Basic Materials0.12%
Utilities0.10%
Consumer Defensive0.03%

VEGN Key Statistics

AUM
156.83M
AUM156.83M
Price-Earnings ratio
27.77
Price-Earnings ratio27.77
30-Day yield
0.64
30-Day yield0.64
Average volume
3.34K
Average volume3.34K
High today
$67.56
High today$67.56
Low today
$67.06
Low today$67.06
Open price
$67.06
Open price$67.06
Volume
5.50K
Volume5.50K
52 Week high
$67.56
52 Week high$67.56
52 Week low
$49.80
52 Week low$49.80
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current US Vegan Climate(VEGN) stock price is $67.40, with a market capitalization of 157.08M. The stock trades at a price-to-earnings (P/E) ratio of 27.77 and offers a dividend yield of 1.1%.

On 2026-05-03, US Vegan Climate(VEGN) stock moved within a range of $67.06 to $67.56. With shares now at $67.40, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.5K, compared to an average daily volume of 3.34K.

Over the past 52 weeks, US Vegan Climate(VEGN) stock has traded between a high of $67.56 and a low of $49.80.

Over the past 52 weeks, US Vegan Climate(VEGN) stock has traded between a high of $67.56 and a low of $49.80.

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.