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
260
Number of holdings260
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of June 18, 2026
Technology65.66%
Financial Services11.75%
Communication Services8.30%
Industrials5.01%
Healthcare3.60%
Real Estate3.57%
Consumer Cyclical1.84%
Basic Materials0.16%
Utilities0.08%
Consumer Defensive0.03%

VEGN Key Statistics

AUM
187.94M
AUM187.94M
Price-Earnings ratio
33.77
Price-Earnings ratio33.77
30-Day yield
0.39
30-Day yield0.39
Average volume
5.08K
Average volume5.08K
High today
$81.06
High today$81.06
Low today
$80.68
Low today$80.68
Open price
$81.00
Open price$81.00
Volume
2.50K
Volume2.50K
52 Week high
$81.06
52 Week high$81.06
52 Week low
$53.15
52 Week low$53.15
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 188.12M, US Vegan Climate(VEGN) trades at $80.91. The stock has a price-to-earnings ratio of 33.77 and currently yields dividends of 0.89%.

On 2026-06-20, US Vegan Climate(VEGN) stock traded between a low of $80.68 and a high of $81.06. Shares are currently priced at $80.91, which is +0.3% above the low and -0.2% below the high.

US Vegan Climate(VEGN) shares are trading with a volume of 2.5K, against a daily average of 5.08K.

In the last year, US Vegan Climate(VEGN) shares hit a 52-week high of $81.06 and a 52-week low of $53.15.

In the last year, US Vegan Climate(VEGN) shares hit a 52-week high of $81.06 and a 52-week low of $53.15.

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.