US Vegan Climate ETF
VEGN
Closed
$79.29
Closed
-(-)
At close
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About
VEGN was created on 2019-09-09 by FolioBeyond. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 186.41m in AUM and 262 holdings. VEGN seeks to track a principles-based index of U.S. equities weighted by market-cap.
Company
FolioBeyond
Asset class
Equity
Inception date
2019
Investment segment
Theme
ISIN
US26922A2978
Website
Key stats
Open
$78.98
Volume
19.12K
AUM
$184.08M
Prev. close
$79.23
Expense ratio
0.60%
P/E
32.74
$78.98
Day’s Range
$79.83
$54.62
52W Range
$82.36
What’s in the fund
11
Total sectors
Information Technology
48.83%
Financials
18.80%
Communication Services
11.11%
Industrials
7.45%
Real Estate
4.19%
Consumer Discretionary
4.16%
Health Care
3.92%
Consumer Staples
0.37%
Materials
0.34%
Utilities
0.12%
Others
0.71%
Returns
Performance
_
Difference
_
US Vegan Climate ETF
Jun
10
Dividends
The last payment date was Jun 10, 2026
Div. per Share
$0.06
Div. Yield
0.08%
Div. Growth YoY
-39.11%
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