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VegTech Plant-based Innovation & Climate ETF, ETF

EATV

PSE

$16.17

-$0.05

(-0.31%)

Provider: VegTech Category: Consumer Defensive

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.76%

Volume

This is the total number of shares traded during the most recent trading day.

1.24K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.59%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.61 L

$18.77 H

$16.17

About VegTech Plant-based Innovation & Climate ETF, ETF

The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies or companies making a positive impact on climate change matters. VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials. It is non-diversified. more

Provider: VegTechCategory: Consumer Defensive

Returns

Time Frame	EATV	S&P500
1-Week Return	-0.37%	1.35%
1-Month Return	-2.84%	1.42%
3-Month Return	-5.98%	3.61%
6-Month Return	-3.09%	9.32%
1-Year Return	-0.11%	23.18%
3-Year Return	-21.21%	42.39%
5-Year Return	-34.92%	80.85%

Time Frame	EATV	S&P500
1-Week Return	-17.58%	101.22%
1-Month Return	-29.57%	18.71%
3-Month Return	-22.13%	15.47%
6-Month Return	-6.17%	19.80%
1-Year Return	-0.11%	23.18%
3-Year Return	-7.64%	12.50%
5-Year Return	-8.23%	12.58%

Largest Holdings

Stock name	Ticker	Weight
Sensient Technologies Corporation	SXT	6.86%
Ingredion Incorporated	INGR	6.73%
On Holding Ltd	ONON	6.48%
Vitasoy International Holdings Ltd	0345	5.79%
Corinthian Colleges Inc	COCO.old	5.26%
McCormick & Company Incorporated	MKC	4.79%
Fresh Del Monte Produce Inc	FDP	4.36%
SunOpta Inc.	SOY	4.15%
Xylem Inc	XYL	4.11%
Seneca Foods Corp A	SENEA	4.05%