VegTech Plant-based Innov... (EATV)
AMEX: EATV
· Real-Time Price · USD
15.46
0.00 (0.00%)
At close: May 06, 2025, 3:43 PM
0.00% (1D)
| Bid | 15.44 |
| Market Cap | 5.79M |
| AUM | 6.08M |
| NAV | 17.68 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 18.33 |
| Shares Out | 374.78K |
| Inception Date | Dec 29, 2021 |
| Ask | 15.48 |
| Volume | 2.27K |
| Open | 14.60 |
| Previous Close | 15.46 |
| Day's Range | 14.60 - 15.46 |
| 52-Week Range | 13.92 - 18.77 |
| Holdings | 38 |
| Expense Ratio | 0.76% |
About EATV
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 (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). 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 is animal-free, except for trace amounts. It is non-diversified.
Asset Class Equity
Ticker Symbol EATV
Inception Date Dec 29, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 58.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amyris, Inc. | AMRS | 8.45% |
| Mgp Ingredients, Inc... | MGPI | 7.61% |
| Beyond Meat, Inc. | BYND | 7.51% |
| E.l.f. Beauty, Inc. | ELF | 6.74% |
| Olaplex Holdings, In... | OLPX | 5.61% |
| Celsius Holdings, In... | CELH | 5.49% |
| Oatly Group AB | OTLY | 5.04% |
| Ingredion Incorporat... | INGR | 4.52% |
| National Beverage Co... | FIZZ | 3.70% |
| Ginkgo Bioworks Hold... | DNA | 3.67% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0966 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1382 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0286 | Dec 30, 2022 |
