VEGN 57.38 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

US Vegan Climate ETF

CBOE: VEGN · Real-Time Price · USD
57.38
0.14 (0.24%)
At close: Sep 05, 2025, 2:33 PM
0.24%
Bid 52
Market Cap 124.49M
AUM 97.19M
NAV 47.05
EPS (ttm) 2.12
PE Ratio (ttm) 27.06
Shares Out 2.17M
Inception Date Sep 10, 2019
Ask 58.7
Volume 2.93K
Open 57.73
Previous Close 57.24
Day's Range 57.27 - 57.73
52-Week Range 42.43 - 57.73
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
Exchange CBOE

Dividends Dividend Yield 0.48%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.0611 Jun 12, 2024
Full Dividend History