Loading data for VEGN — first visit, this takes a few seconds.
US Vegan Climate ETF (VEGN)
Cboe US: VEGN
· Real-Time Price · USD
77.37
-0.87 (-1.11%)
At close: Aug 28, 2026, 7:46 PM
US Vegan Climate ETF (VEGN) ETF Price, Holdings & Analysis
| Bid | 77.41 |
| Market Cap | n/a |
| AUM | 177.65M |
| NAV | 78.29 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.38 |
| Shares Out | n/a |
| Inception Date | Sep 9, 2019 |
| Ask | 77.5 |
| Volume | 2,235 |
| Avg. Volume (20D) | 5,990 |
| Open | 78.02 |
| Previous Close | 78.24 |
| Day's Range | 77.36 - 77.85 |
| 52-Week Range | 54.62 - 82.36 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol VEGN
Inception Date Sep 9, 2019
Provider Beyond Advisors Ic
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 61.3% |
| Financial Services | 13.98% |
| Communication Services | 8.89% |
| Industrials | 5.23% |
| Healthcare | 4.14% |
Top 10 Holdings 37.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.0610 | n/a |
| Mar 17, 2026 | $0.0990 | n/a |
| Dec 11, 2025 | $0.2160 | n/a |
| Sep 9, 2025 | $0.0150 | n/a |
| Jun 10, 2025 | $0.0250 | n/a |
