Cboe US - Delayed Quote USD

V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT)

28.41 -0.06 (-0.20%)
At close: January 5 at 10:11 AM EST
Key Events
Loading Chart for VMAT
DELL
  • Previous Close 28.27
  • Open 28.49
  • Bid --
  • Ask 45.55 x 1100
  • Day's Range 28.41 - 28.41
  • 52 Week Range 23.82 - 29.16
  • Volume 1
  • Avg. Volume 1,974
  • Net Assets --
  • NAV 28.48
  • PE Ratio (TTM) 20.90
  • Yield 1.58%
  • YTD Daily Total Return -0.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the index. The index is designed to represent the performance of the equity securities of companies in developed markets, including the United States and Canada, assessed to be sector leaders in the global transition to low carbon emissions. The fund is non-diversified.

V-Shares

Fund Family

Global Large-Stock Blend

Fund Category

--

Net Assets

2022-06-08

Inception Date

Performance Overview: VMAT

Trailing returns as of 1/19/2024. Category is Global Large-Stock Blend.

YTD Return

VMAT
0.08%
Category
7.00%
 

1-Year Return

VMAT
22.64%
Category
19.06%
 

3-Year Return

VMAT
0.00%
Category
6.03%
 

Holdings: VMAT

Top 1 Holdings (103.32% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 103.32%

Sector Weightings

SectorVMAT
Technology   27.37%
Healthcare   11.58%
Industrials   11.25%
Energy   4.82%
Real Estate   2.60%
Utilities   2.39%

Related ETF News

Research Reports: VMAT

  • TMP: What does Argus have to say about TMP?

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • TMP: Raising target price to $66.00

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • TMP: Raising target price to $61.00

    TOMPKINS FINANCIAL CORP has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Analyst Report: Caterpillar Inc.

    Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world’s largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

    Rating
    Price Target
     

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