NYSEArca - Nasdaq Real Time Price USD

VegTech Plant-based Innovation & Climate ETF (EATV)

16.38 -0.00 (-0.01%)
As of 12:09 PM EDT. Market Open.
Loading Chart for EATV
DELL
  • Previous Close 16.38
  • Open 16.38
  • Bid 16.26 x 1200
  • Ask 16.33 x 1400
  • Day's Range 16.38 - 16.38
  • 52 Week Range 14.29 - 18.27
  • Volume 2,224
  • Avg. Volume 1,898
  • Net Assets 6.02M
  • NAV 16.36
  • PE Ratio (TTM) 14.01
  • Yield 0.79%
  • YTD Daily Total Return 1.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.76%

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 or companies making a positive impact on climate change matters. VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials. It is non-diversified.

VegTech ETF

Fund Family

Consumer Defensive

Fund Category

6.02M

Net Assets

2021-12-28

Inception Date

Performance Overview: EATV

Trailing returns as of 4/23/2024. Category is Consumer Defensive.

YTD Return

EATV
1.64%
Category
5.60%
 

1-Year Return

EATV
4.47%
Category
4.84%
 

3-Year Return

EATV
0.00%
Category
5.18%
 

People Also Watch

Holdings: EATV

Top 10 Holdings (61.37% of Total Assets)

SymbolCompany% Assets
ELF
e.l.f. Beauty, Inc. 8.99%
CELH
Celsius Holdings, Inc. 8.56%
GIVN.SW
Givaudan SA 6.81%
INGR
Ingredion Incorporated 6.66%
NSIS-B.CO
Novozymes A/S 6.52%
CROX
Crocs, Inc. 6.21%
AVO
Mission Produce, Inc. 4.56%
CNHI
CNH Industrial N.V. 4.55%
SOY.TO
SunOpta Inc. 4.52%
MNST
Monster Beverage Corporation 3.99%

Sector Weightings

SectorEATV
Industrials   6.62%
Healthcare   0.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: EATV

  • AWR: Lowering target price to $70.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: Raising target price to $65.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • KNSL: Lowering target price to $473.00

    KINSALE CAPITAL GROUP INC has an Investment Rating of HOLD; a target price of $473.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: American Water Works Company, Inc.

    American Water Works is the largest investor-owned US water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.

    Rating
    Price Target
     

Related Tickers