US Vegan Climate ETF (VEGN)
CBOE: VEGN
· Real-Time Price · USD
59.30
0.28 (0.48%)
At close: Sep 26, 2025, 3:53 PM
0.48% (1D)
| Bid | 58 |
| Market Cap | 123.63M |
| AUM | 97.19M |
| NAV | 47.05 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 27.97 |
| Shares Out | 2.08M |
| Inception Date | Sep 10, 2019 |
| Ask | 68.1 |
| Volume | 3,650 |
| Open | 59.00 |
| Previous Close | 59.02 |
| Day's Range | 59.00 - 59.33 |
| 52-Week Range | 42.43 - 60.03 |
| Holdings | 0 |
| Expense Ratio | 0.60% |
About VEGN
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Asset Class Equity
Ticker Symbol VEGN
Inception Date Sep 10, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.67% |
| Financial Services | 18.40% |
| Communication Services | 12.13% |
| Industrials | 6.47% |
| Healthcare | 4.42% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 9, 2025 | $0.0149 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0254 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0523 | Mar 12, 2025 |
| Dec 12, 2024 | $0.1198 | Dec 13, 2024 |
| Sep 10, 2024 | $0.0624 | Sep 11, 2024 |
