NYSEArca - Delayed Quote • USD
Mast Global Battery Recycling & Production ETF (EV)
At close: April 23 at 10:32 AM EDT
Loading Chart for EV
DELL
- Previous Close
23.78 - Open
23.29 - Bid 23.55 x 900
- Ask 23.65 x 3000
- Day's Range
23.60 - 23.60 - 52 Week Range
21.95 - 26.08 - Volume
31 - Avg. Volume
1,191 - Net Assets 6.71M
- NAV 23.28
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -9.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.
Neos Funds
Fund Family
Natural Resources
Fund Category
6.71M
Net Assets
2023-12-20
Inception Date
Performance Overview: EV
Trailing returns as of 4/23/2024. Category is Natural Resources.
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Holdings: EV
Top 10 Holdings (57.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEV
Basic Materials 45.80%
Industrials 24.56%
Consumer Cyclical 17.05%
Technology 7.10%
Energy 4.00%
Utilities 1.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: EV
EV: Raising target price to $76.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $76.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetEV: Lowering target price to $75.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $75.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetEV: Raising target price to $81.00
EATON VANCE CORP has an Investment Rating of BUY; a target price of $81.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetEV: What does Argus have to say about EV?
EATON VANCE CORP has an Investment Rating of BUY; a target price of $72.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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