EATV
VegTech Plant-based Innovation & Climate ETF
EATV | AMEX
$15.46
$0.00 (0.00%)
At close: May 6, 2025, 2:03 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.79M
AVG Volume 1.55K
AUM 6.08M
NAV 17.68
1D Range
14.60 15.46
52W Range
14.60 15.46
About EATV
The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”)...
Asset Class Equity
Holdings 38
Inception Date Dec 29, 2021
Expense Ratio 0.76%
Domicile United States
ISIN US00770X2615
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 62.63% |
| Consumer Cyclical | 11.46% |
| Cash & Others | 9.27% |
| Basic Materials | 8.45% |
| Financial Services | 4.51% |
Top Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Amyris Inc | AMRS | 8.45% |
| Mgp Ingredients Inc ... | MGPI | 7.61% |
| Beyond Meat Inc | BYND | 7.51% |
| E L F Beauty Inc | ELF | 6.74% |
| Olaplex Hldgs Inc | OLPX | 5.61% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 24 | $0.0966 | Dec 31, 24 |
| Dec 27, 23 | $0.1382 | Dec 29, 23 |
| Dec 28, 22 | $0.0286 | Dec 30, 22 |
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