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US Vegan Climate ETF (VEGN)
Cboe US: VEGN
· Echtzeitkurs · USD
77.13
+0.35 (0.46%)
Zum Schluss: Aug 21, 2026, 6:43 PM
US Vegan Climate ETF (VEGN) ETF-Kurs, Bestände & Analyse
0.46% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 177.65 Mio |
| NAV | 77.11 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2019 |
| Brief | 0 |
| Volumen | 6,157 |
| Ø Vol. (20D) | 6,130 |
| Eröffnung | 77.30 |
| Vortagesschluss | 76.78 |
| Tagesspanne | 76.72 - 77.13 |
| 52-Wk Range | 54.62 - 82.36 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über VEGN
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Anlageklasse Equity
Tickersymbol VEGN
Auflagedatum Sep 9, 2019
Anbieter Beyond Advisors Ic
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 61.30% |
| Financial Services | 13.98% |
| Communication Services | 8.89% |
| Industrials | 5.23% |
| Healthcare | 4.14% |
Top 10 Positionen 37.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 4.58% |
| Apple Inc | AAPL | 4.46% |
| Advanced Micro Devic... | AMD | 4.14% |
| Broadcom Inc | AVGO | 4.09% |
| Alphabet Inc Class A | GOOGL | 3.97% |
| Nvidia Corp | NVDA | 3.93% |
| Visa Inc Class A | V | 3.63% |
| Mastercard Inc Class... | MA | 3.14% |
| Applied Materials In... | AMAT | 3.04% |
| Cisco Systems Inc | CSCO | 2.97% |
Dividenden Dividendenrendite 0.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.0610 | k.A. |
| Mar 17, 2026 | $0.0990 | k.A. |
| Dec 11, 2025 | $0.2160 | k.A. |
| Sep 9, 2025 | $0.0150 | k.A. |
| Jun 10, 2025 | $0.0250 | k.A. |