NEOS ETF Trust - Mast Glo... (EV)
23.99
-0.25 (-1.05%)
At close: Mar 05, 2025, 3:41 PM
23.99
0.00%
After-hours: Mar 04, 2025, 04:10 PM EST
-1.05% (1D)
| Bid | 23.69 |
| Market Cap | 7.76M |
| AUM | 6.04M |
| NAV | 21.77 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 12.12 |
| Shares Out | 323.43K |
| Inception Date | Dec 21, 2023 |
| Ask | 24.28 |
| Volume | 21 |
| Open | 23.82 |
| Previous Close | 24.24 |
| Day's Range | 23.82 - 23.99 |
| 52-Week Range | 21.43 - 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 |
1 month ago
+0.88%
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