VEGN
US Vegan Climate ETF
VEGN | CBOE
$73.13
-$3.35 (-4.38%)
At close: Oct 30, 2026, 3:51 PM ET
-4.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 175.52M
AVG Volume 5.57K
AUM 191.25M
NAV 79.69
1D Range
72.90 74.15
52W Range
54.90 82.26
About VEGN
The fund's underlying index is derived from the constituents of the Solactive U.S. Large Cap Index, which comprises roughly 500 of the most significant U.S.-listed corporations. Typically, the fund en...
Asset Class Equity
Holdings 0
Inception Date Sep 9, 2019
Expense Ratio 0.6%
Domicile United States
ISIN US26922A2978
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 63.72% |
| Financial Services | 13.97% |
| Communication Services | 7.44% |
| Industrials | 4.55% |
| Healthcare | 4.05% |
Dividends
Yield 0.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.0613 | Sep 16, 26 |
| Jun 9, 26 | $0.0605 | Jun 10, 26 |
| Mar 17, 26 | $0.0994 | Mar 18, 26 |
| Dec 11, 25 | $0.2156 | Dec 12, 25 |
| Sep 9, 25 | $0.0149 | Sep 10, 25 |
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