US Vegan Climate ETF

US Vegan Climate ETF (VEGN)

Description

The investment seeks to track the performance of the US Vegan Climate Index. The VEGN ETF contains 268 constituents. It is focused on growth holdings in the North America region.

Price $30.11 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.71%
Expense ratio	0.6%
Average spread	0.166%
1Y roundtrip cost	0.766%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.6%	-2.5%	2.5%	-11.1%	-1.1%	-8.6%	10.9%	-5.5%	-10.5%	0.3%			-33.2%
2021	-0.7%	2.6%	2.5%	5.9%	-0.4%	3.7%	2.1%	2.9%	-4.9%	8.4%	-1.1%	2.8%	24.0%
2020	1.3%	-8.3%	-12.1%	13.5%	6.5%	2.6%	5.5%	9.3%	-3.6%	-3.4%	11.9%	5.0%	28.2%
2019										2.7%	4.1%	2.8%	9.6%
	-7.0%	-8.3%	-7.1%	8.4%	5.0%	-2.3%	18.5%	6.7%	-18.9%	8.1%	14.9%	10.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.04			0.06			0.06				0.15
2021			0.04			0.04			0.03			0.06	0.18
2020			0.07			0.06			0.02			0.09	0.24
2019												0.08	0.08
	0.00	0.00	0.15	0.00	0.00	0.16	0.00	0.00	0.11	0.00	0.00	0.23

Sectors and Top Holdings

Security	% Assets
Tesla Inc	6.22%
NVIDIA Corporation	5.56%
Microsoft Corporation	5.19%
UnitedHealth Group Incorporated	3.53%
Visa Inc. Class A	3.04%
PayPal Holdings, Inc.	2.93%
Mastercard Incorporated Class A	2.87%
Comcast Corporation Class A	2.64%
Alphabet Inc. Class A	2.50%
Alphabet Inc. Class C	2.44%
Adobe Inc.	1.63%
salesforce.com, inc.	1.48%
Accenture Plc Class A	1.21%
Cisco Systems, Inc.	1.17%
Verizon Communications Inc.	1.13%
Top 15 Weights	43.54%

Compare with similar ETFs

	VEGN	ESGV	KLD	NACP	SFY	SPXN
Product name	US Vegan Climate ETF	Vanguard ESG U.S. Stock ETF	iShares MSCI USA ESG Select ETF	Impact Shares NAACP Minority Empowerment ETF	SoFi Select 500 ETF	S&P 500 Ex-Financials ETF
Issuer	Beyond	Vanguard	N/A	Impact Shares	SoFi	ProShares
Price	$30.11	$65.11	$78	$26.5	$12.97	$77.72
Expense Ratio	0.6%	0.12%	0.5%	0.49%	0%	0.27%
Average Spread	0.166%	0.046%	0.038%	0.226%	0.154%	0.270%
AUM	$49,421,700	$4,386,250,000	$0	$27,785,200	$265,255,000	$7,335,060
Shares	1,641,373	67,366,836	0	1,048,500	20,451,389	94,378
Average Daily Volume	3,593	409,113	168,023	2,250	160,733	367
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-09-09	2018-09-18	2005-01-24	2018-07-18	2019-04-11	2015-09-22
Index Tracked	US Vegan Climate Index	FTSE US All Cap Choice Index	MSCI USA Extended ESG Select Index	Morningstar Minority Empowerment Index	Solactive SoFi US 500 Growth Index	S&P 500 Ex-Financials and Real Estate Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Growth	Blend	Blend	Blend	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.213	$0.879	$1.176	$1.053	$0.183	$1.095
Annual Dividend Yield	0.007%	0.014%	0.015%	0.040%	0.014%	0.014%
Number of Holdings	268	1545	193	190	497	402
YTD Return	-30.17%	-25.26%	-25.82%	-25.34%	-25.34%	-22.12%
Beta	1.08	1.02	0.95	0.90	0.94	0.95
Upside Beta	0.57	0.53	0.20	0.51	0.43	0.61
Downside Beta	0.12	0.59	-0.03	0.54	0.39	0.00
Volatility 1Y	26.72%	24.92%	23.46%	22.86%	24.82%	22.53%
Sharpe Ratio 3Y	0.36	0.56	0.61	0.65	0.61	0.64
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

Securities Database