Loading data for VEGN — first visit, this takes a few seconds.

US Vegan Climate ETF

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen177.65 Mio
NAV77.11
Beta1.33
EPS (ttm)k.A.
PE Ratio (ttm)28.29
Ausstehende Anteilek.A.
AuflagedatumSep 9, 2019
Brief0
Volumen6,157
Ø Vol. (20D)6,130
Eröffnung77.30
Vortagesschluss76.78
Tagesspanne76.72 - 77.13
52-Wk Range54.62 - 82.36
Positionenk.A.
Kostenquote0.60%

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
Börse Cboe US

Top 10 Positionen 37.95% insgesamt

NameSymbolGewicht
Micron Technology In...MU4.58%
Apple IncAAPL4.46%
Advanced Micro Devic...AMD4.14%
Broadcom IncAVGO4.09%
Alphabet Inc Class AGOOGL3.97%
Nvidia CorpNVDA3.93%
Visa Inc Class AV3.63%
Mastercard Inc Class...MA3.14%
Applied Materials In...AMAT3.04%
Cisco Systems IncCSCO2.97%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.51%

Ex-DividendeBetragZahldatum
Jun 9, 2026$0.0610k.A.
Mar 17, 2026$0.0990k.A.
Dec 11, 2025$0.2160k.A.
Sep 9, 2025$0.0150k.A.
Jun 10, 2025$0.0250k.A.
Vollständige Dividendenhistorie