NEOS ETF Trust - Mast Global Battery Rec... (EV)
21.84
2.07 (10.47%)
At close: Apr 17, 2025, 11:39 AM
21.84
0.00%
After-hours: Apr 11, 2025, 02:15 PM EDT
10.47% (1D)
| Bid | 20.78 |
| Market Cap | 6.87M |
| AUM | 6.04M |
| NAV | 21.77 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 12.31 |
| Shares Out | 314.4K |
| Inception Date | Dec 21, 2023 |
| Ask | 21.64 |
| Volume | 76 |
| Open | 22.02 |
| Previous Close | 19.77 |
| Day's Range | 21.84 - 22.02 |
| 52-Week Range | 19.77 - 28.62 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About EV
The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EV
Inception Date Dec 21, 2023
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 41.02% |
| Industrials | 26.11% |
| Consumer Cyclical | 21.87% |
| Energy | 4.96% |
| Technology | 4.37% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4354 | Dec 26, 2024 |
3 months ago
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3 weeks ago · businesswire.com
NEOS Announces Closure of Mast Global Battery Recycling & Production ETFWESTPORT, Conn.--(BUSINESS WIRE)--The Board of Trustees (the “Board”) of NEOS ETF Trust (the “Trust”) has determined that it is in the best interests of shareholders to liquidate the Mast Global Batte...