VEGN US Vegan Climate ETF
78.74
-0.9594 (-1.20%)
Koers per Oct 12, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 79.70 | Dagbandbreedte | 78.63 – 79.20 |
| 52-weeksbereik | 54.62 – 82.36 | Volume | 7.21K |
| Gem. volume | 5.57K | AUM | $189.0M (Oct 13, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | 0.55% |
| NAV | 78.74 | Premie/korting | 0.00% indicatief |
| Oprichtingsdatum | Sep 09, 2019 | Posities | — |
| Uitgevende instelling | Beyond Investing | Beurs | CBOE |
| Categorie | Clean Energy | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 26922A297 | ISIN | US26922A2978 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
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 endeavors to replicate the index by holding all its component securities in comparable proportions. During ordinary market conditions, a minimum of 80% of the fund's net assets, inclusive of any borrowings utilized for investment, will be committed to securities predominantly traded within the United States.
Beschrijving van de fondsgegevensprovider · profiel per Oct 13, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.55% | +0.43% | +32.81% | +31.06% | +31.89% | +26.96% | +14.78% | — | +17.74% |
| Totaalrendement | +2.55% | +0.43% | +32.92% | +31.39% | +32.68% | +27.62% | +15.46% | — | +18.49% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 261 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.29% | 9.88K | $9.7M |
| 2 | Apple Inc | AAPL | 4.73% | 25.64K | $8.6M |
| 3 | Advanced Micro Devices Inc | AMD | 4.61% | 15.44K | $8.4M |
| 4 | NVIDIA Corp | NVDA | 4.17% | 34.76K | $7.6M |
| 5 | Alphabet Inc | GOOGL | 3.76% | 19.78K | $6.9M |
| 6 | Visa Inc | V | 3.56% | 17.59K | $6.5M |
| 7 | Broadcom Inc | AVGO | 3.54% | 18.65K | $6.5M |
| 8 | Mastercard Inc | MA | 3.01% | 9.72K | $5.5M |
| 9 | Intel Corp | INTC | 2.93% | 49.28K | $5.4M |
| 10 | Cisco Systems Inc | CSCO | 2.75% | 45.55K | $5.0M |
| 11 | Palo Alto Networks Inc | PANW | 2.59% | 12.62K | $4.7M |
| 12 | Applied Materials Inc | AMAT | 2.43% | 10.62K | $4.4M |
| 13 | Lam Research Corp | LRCX | 2.41% | 16.34K | $4.4M |
| 14 | UnitedHealth Group Inc | UNH | 2.40% | 11.70K | $4.4M |
| 15 | Crowdstrike Holdings Inc | CRWD | 1.98% | 14.76K | $3.6M |
| 16 | Oracle Corp | ORCL | 1.90% | 23.03K | $3.5M |
| 17 | International Business Machines Corp | IBM | 1.89% | 14.49K | $3.4M |
| 18 | Sandisk Corp | SNDK | 1.88% | 2.13K | $3.4M |
| 19 | Salesforce Inc | CRM | 1.86% | 14.03K | $3.4M |
| 20 | KLA CORP | KLAC | 1.83% | 19.75K | $3.3M |
| 21 | Texas Instruments Inc | TXN | 1.82% | 12.89K | $3.3M |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 1.74% | 13.18K | $3.2M |
| 23 | Verizon Communications Inc | VZ | 1.73% | 65.51K | $3.2M |
| 24 | Arista Networks Inc | ANET | 1.61% | 14.76K | $2.9M |
| 25 | AT&T Inc | T | 1.53% | 109.98K | $2.8M |
| 26 | Seagate Technology Holdings PLC | STX | 1.48% | 3.37K | $2.7M |
| 27 | American Express Co | AXP | 1.44% | 8.48K | $2.6M |
| 28 | Welltower Inc | WELL | 1.30% | 10.21K | $2.4M |
| 29 | Western Digital Corp | WDC | 1.20% | 5.18K | $2.2M |
| 30 | Deere & Co | DE | 0.55% | 1.46K | $1.0M |
| 31 | First American Government Obligations Fund… | — | 0.54% | 990.89K | $990.9K |
| 32 | Dell Technologies Inc | DELL | 0.54% | 1.68K | $990.3K |
| 33 | ServiceNow Inc | NOW | 0.47% | 6.18K | $856.0K |
| 34 | Booking Holdings Inc | BKNG | 0.43% | 4.65K | $793.1K |
| 35 | Progressive Corp/The | PGR | 0.41% | 3.45K | $746.8K |
| 36 | Prologis Inc | PLD | 0.41% | 5.50K | $744.2K |
| 37 | S&P Global Inc | SPGI | 0.40% | 1.79K | $724.2K |
| 38 | Accenture PLC | ACN | 0.38% | 3.63K | $691.7K |
| 39 | Snowflake Inc | SNOW | 0.37% | 1.98K | $670.0K |
| 40 | Automatic Data Processing Inc | ADP | 0.35% | 2.38K | $648.2K |
| 41 | Fortinet Inc | FTNT | 0.35% | 3.69K | $636.6K |
| 42 | McKesson Corp | MCK | 0.35% | 723 | $635.9K |
| 43 | Bank of New York Mellon Corp/The | BNY | 0.34% | 4.06K | $620.8K |
| 44 | Cloudflare Inc | NET | 0.34% | 1.85K | $617.8K |
| 45 | Adobe Inc | ADBE | 0.33% | 2.39K | $603.9K |
| 46 | Equinix Inc | EQIX | 0.33% | 582 | $597.1K |
| 47 | CME Group Inc | CME | 0.32% | 2.14K | $580.5K |
| 48 | Trane Technologies PLC | TT | 0.30% | 1.31K | $552.9K |
| 49 | Johnson Controls International plc | JCI | 0.28% | 3.62K | $509.9K |
| 50 | Intuit Inc | INTU | 0.27% | 1.59K | $498.2K |
| 51 | Marsh & McLennan Cos Inc | MRSH | 0.27% | 2.85K | $496.9K |
| 52 | Vertiv Holdings Co | VRT | 0.27% | 2.06K | $496.5K |
| 53 | AMERICAN TOWER CORP | AMT | 0.26% | 2.76K | $484.1K |
| 54 | Comcast Corp | CMCSA | 0.26% | 21.11K | $483.5K |
| 55 | AppLovin Corp | APP | 0.26% | 1.50K | $481.4K |
| 56 | T-Mobile US Inc | TMUS | 0.25% | 2.78K | $463.1K |
| 57 | Cadence Design Systems Inc | CDNS | 0.25% | 1.63K | $457.4K |
| 58 | Datadog Inc | DDOG | 0.24% | 1.88K | $444.6K |
| 59 | United Parcel Service Inc | UPS | 0.24% | 4.41K | $441.7K |
| 60 | Synopsys Inc | SNPS | 0.23% | 1.13K | $429.2K |
| 61 | Cigna Group/The | CI | 0.23% | 1.53K | $422.8K |
| 62 | O'Reilly Automotive Inc | ORLY | 0.23% | 4.94K | $419.7K |
| 63 | Moody's Corp | MCO | 0.23% | 906 | $418.5K |
| 64 | DoorDash Inc | DASH | 0.22% | 2.04K | $396.9K |
| 65 | FedEx Corp | FDX | 0.22% | 1.30K | $396.4K |
| 66 | Simon Property Group Inc | SPG | 0.21% | 1.90K | $389.3K |
| 67 | Allstate Corp/The | ALL | 0.21% | 1.53K | $385.6K |
| 68 | Lumentum Holdings Inc | LITE | 0.20% | 419 | $374.4K |
| 69 | United Rentals Inc | URI | 0.20% | 370 | $370.9K |
| 70 | Arthur J Gallagher & Co | AJG | 0.20% | 1.50K | $363.3K |
| 71 | PACCAR Inc | PCAR | 0.20% | 3.08K | $360.9K |
| 72 | Coherent Corp | COHR | 0.19% | 1.15K | $341.3K |
| 73 | NXP Semiconductors NV | NXPI | 0.19% | 1.49K | $340.3K |
| 74 | Aon PLC | AON | 0.19% | 1.14K | $338.4K |
| 75 | Fastenal Co | FAST | 0.18% | 6.79K | $333.8K |
| 76 | Teradyne Inc | TER | 0.18% | 925 | $326.6K |
| 77 | Monolithic Power Systems Inc | MPWR | 0.18% | 278 | $325.1K |
| 78 | Comfort Systems USA Inc | FIX | 0.18% | 205 | $322.7K |
| 79 | WW Grainger Inc | GWW | 0.17% | 252 | $318.2K |
| 80 | Aflac Inc | AFL | 0.17% | 2.72K | $317.6K |
| 81 | Realty Income Corp | O | 0.17% | 5.52K | $316.3K |
| 82 | MetLife Inc | MET | 0.17% | 3.23K | $314.4K |
| 83 | eBay Inc | EBAY | 0.16% | 2.64K | $298.5K |
| 84 | Natera Inc | NTRA | 0.16% | 801 | $293.4K |
| 85 | Ameriprise Financial Inc | AMP | 0.16% | 535 | $291.9K |
| 86 | Ciena Corp | CIEN | 0.16% | 829 | $285.4K |
| 87 | Fifth Third Bancorp | FITB | 0.16% | 5.34K | $284.7K |
| 88 | Public Storage | PSA | 0.15% | 932 | $280.3K |
| 89 | Westinghouse Air Brake Technologies Corp | WAB | 0.15% | 998 | $278.3K |
| 90 | Autodesk Inc | ADSK | 0.15% | 1.25K | $272.6K |
| 91 | Humana Inc | HUM | 0.15% | 709 | $272.6K |
| 92 | Rockwell Automation Inc | ROK | 0.15% | 662 | $271.5K |
| 93 | Vivmark Residential | EQR | 0.15% | 4.29K | $270.3K |
| 94 | IQVIA Holdings Inc | IQV | 0.15% | 995 | $268.1K |
| 95 | Strategy Inc | MSTR | 0.14% | 1.93K | $254.8K |
| 96 | Ventas Inc | VTR | 0.13% | 2.81K | $246.1K |
| 97 | Workday Inc | WDAY | 0.13% | 1.23K | $245.3K |
| 98 | Prudential Financial Inc | PRU | 0.13% | 2.06K | $242.5K |
| 99 | Block Inc | SQ | 0.13% | 3.16K | $241.3K |
| 100 | CBRE Group Inc | CBRE | 0.13% | 1.73K | $240.7K |
| 101 | Veeva Systems Inc | VEEV | 0.13% | 883 | $232.9K |
| 102 | Ferguson Enterprises Inc | FERG | 0.13% | 1.09K | $232.7K |
| 103 | Astera Labs Inc | ALAB | 0.13% | 784 | $230.2K |
| 104 | NetApp Inc | NTAP | 0.13% | 1.16K | $229.2K |
| 105 | Nasdaq Inc | NDAQ | 0.13% | 2.51K | $229.2K |
| 106 | MSCI Inc | MSCI | 0.12% | 415 | $228.0K |
| 107 | Microchip Technology Inc | MCHP | 0.12% | 3.14K | $222.2K |
| 108 | Interactive Brokers Group Inc | IBKR | 0.12% | 2.50K | $221.3K |
| 109 | Paychex Inc | PAYX | 0.12% | 1.89K | $220.4K |
| 110 | Take-Two Interactive Software Inc | TTWO | 0.12% | 1.02K | $214.8K |
| 111 | DR Horton Inc | DHI | 0.12% | 1.51K | $212.4K |
| 112 | Twilio Inc | TWLO | 0.11% | 845 | $208.1K |
| 113 | Iron Mountain Inc | IRM | 0.11% | 1.75K | $199.0K |
| 114 | M&T Bank Corp | MTB | 0.11% | 879 | $199.0K |
| 115 | Expedia Group Inc | EXPE | 0.11% | 689 | $196.1K |
| 116 | Arch Capital Group Ltd | ACGL | 0.11% | 2.02K | $195.4K |
| 117 | Centene Corp | CNC | 0.11% | 2.89K | $193.9K |
| 118 | Atlassian Corp | TEAM | 0.11% | 1.00K | $192.5K |
| 119 | Everpure Inc | P | 0.10% | 1.84K | $191.9K |
| 120 | Huntington Bancshares Inc/OH | HBAN | 0.10% | 11.97K | $190.1K |
| 121 | Crown Castle Inc | CCI | 0.10% | 2.57K | $189.7K |
| 122 | EMCOR Group Inc | EME | 0.10% | 259 | $188.9K |
| 123 | MongoDB Inc | MDB | 0.10% | 461 | $181.4K |
| 124 | Jabil Inc | JBL | 0.10% | 610 | $180.5K |
| 125 | Sunbelt Rentals Holdings Inc | SUNB | 0.10% | 2.44K | $179.9K |
| 126 | ROBLOX Corp | RBLX | 0.10% | 3.73K | $177.4K |
| 127 | Cognizant Technology Solutions Corp | CTSH | 0.10% | 2.83K | $174.9K |
| 128 | Willis Towers Watson PLC | WTW | 0.09% | 556 | $172.9K |
| 129 | Raymond James Financial Inc | RJF | 0.09% | 1.05K | $172.6K |
| 130 | Extra Space Storage Inc | EXR | 0.09% | 1.24K | $172.0K |
| 131 | Citizens Financial Group Inc | CFG | 0.09% | 2.50K | $168.7K |
| 132 | Mettler-Toledo International Inc | MTD | 0.09% | 118 | $166.4K |
| 133 | Cboe Global Markets Inc | CBOE | 0.09% | 616 | $164.3K |
| 134 | American Water Works Co Inc | AWK | 0.09% | 1.15K | $159.5K |
| 135 | ON Semiconductor Corp | ON | 0.09% | 2.32K | $158.5K |
| 136 | Live Nation Entertainment Inc | LYV | 0.09% | 939 | $158.1K |
| 137 | Otis Worldwide Corp | OTIS | 0.09% | 2.30K | $157.9K |
| 138 | Fiserv Inc | FI | 0.08% | 3.15K | $155.1K |
| 139 | LPL Financial Holdings Inc | LPLA | 0.08% | 470 | $155.1K |
| 140 | Cincinnati Financial Corp | CINF | 0.08% | 905 | $153.8K |
| 141 | Synchrony Financial | SYF | 0.08% | 2.06K | $152.9K |
| 142 | Copart Inc | CPRT | 0.08% | 5.06K | $150.2K |
| 143 | Dover Corp | DOV | 0.08% | 789 | $149.3K |
| 144 | Expeditors International of Washington Inc | EXPD | 0.08% | 782 | $147.9K |
| 145 | Zoom Communications Inc | ZM | 0.08% | 1.57K | $144.9K |
| 146 | nVent Electric PLC | NVT | 0.08% | 954 | $144.4K |
| 147 | Regions Financial Corp | RF | 0.08% | 5.05K | $143.8K |
| 148 | VeriSign Inc | VRSN | 0.08% | 465 | $140.5K |
| 149 | Hubbell Inc | HUBB | 0.08% | 313 | $138.7K |
| 150 | Smurfit Westrock PLC | SW | 0.08% | 3.04K | $138.3K |
| 151 | Verisk Analytics Inc | VRSK | 0.07% | 770 | $135.9K |
| 152 | AerCap Holdings NV | AER | 0.07% | 943 | $135.2K |
| 153 | PulteGroup Inc | PHM | 0.07% | 1.12K | $133.2K |
| 154 | Tenet Healthcare Corp | THC | 0.07% | 506 | $132.5K |
| 155 | Fair Isaac Corp | FICO | 0.07% | 136 | $131.4K |
| 156 | Omnicom Group Inc | OMC | 0.07% | 1.67K | $130.2K |
| 157 | Markel Group Inc | MKL | 0.07% | 71 | $126.8K |
| 158 | Super Micro Computer Inc | SMCI | 0.07% | 3.02K | $122.1K |
| 159 | First Solar Inc | FSLR | 0.07% | 602 | $121.1K |
| 160 | COEUR MINING INC. | CDE | 0.07% | 6.00K | $120.0K |
| 161 | XPO Inc | XPO | 0.07% | 682 | $119.6K |
| 162 | CoreWeave Inc | CRWV | 0.07% | 1.49K | $119.3K |
| 163 | Reddit Inc | RDDT | 0.06% | 768 | $117.4K |
| 164 | Global Payments Inc | GPN | 0.06% | 1.37K | $116.7K |
| 165 | Amrize Ltd | AMRZ | 0.06% | 3.03K | $115.8K |
| 166 | Zscaler Inc | ZS | 0.06% | 580 | $114.5K |
| 167 | KeyCorp | KEY | 0.06% | 5.39K | $113.0K |
| 168 | Broadridge Financial Solutions Inc | BR | 0.06% | 686 | $112.7K |
| 169 | Equifax Inc | EFX | 0.06% | 699 | $112.7K |
| 170 | CDW Corp/DE | CDW | 0.06% | 754 | $112.5K |
| 171 | Brown & Brown Inc | BRO | 0.06% | 1.73K | $112.5K |
| 172 | Snap-on Inc | SNA | 0.06% | 302 | $112.2K |
| 173 | SBA Communications Corp | SBAC | 0.06% | 619 | $112.1K |
| 174 | Fidelity National Information Services Inc | FIS | 0.06% | 3.04K | $110.9K |
| 175 | ITT Inc | ITT | 0.06% | 527 | $106.9K |
| 176 | Genuine Parts Co | GPC | 0.06% | 797 | $104.3K |
| 177 | Affirm Holdings Inc | AFRM | 0.06% | 1.48K | $104.2K |
| 178 | Essex Property Trust Inc | ESS | 0.06% | 377 | $102.1K |
| 179 | SS&C Technologies Holdings Inc | SSNC | 0.05% | 1.25K | $99.9K |
| 180 | Circle Internet Group Inc | CRCL | 0.05% | 1.16K | $99.0K |
| 181 | Lennar Corp | LEN | 0.05% | 1.22K | $97.5K |
| 182 | MACOM Technology Solutions Holdings Inc | MTSI | 0.05% | 370 | $97.4K |
| 183 | Invitation Homes Inc | INVH | 0.05% | 3.54K | $96.1K |
| 184 | NVR Inc | NVR | 0.05% | 15 | $93.6K |
| 185 | PTC Inc | PTC | 0.05% | 696 | $93.6K |
| 186 | MKS Inc | MKSI | 0.05% | 368 | $88.4K |
| 187 | AST SpaceMobile Inc | ASTS | 0.05% | 1.41K | $88.1K |
| 188 | IonQ Inc | IONQ | 0.05% | 2.14K | $86.4K |
| 189 | Toast Inc | TOST | 0.05% | 2.82K | $86.3K |
| 190 | Stanley Black & Decker Inc | SWK | 0.04% | 909 | $81.0K |
| 191 | API Group Corp | APG | 0.04% | 2.17K | $80.1K |
| 192 | Fabrinet | FN | 0.04% | 210 | $80.0K |
| 193 | Fedex Freight Holding Co Inc | FDXF | 0.04% | 647 | $79.2K |
| 194 | Somnigroup International Inc | TPX | 0.04% | 1.21K | $78.6K |
| 195 | Trimble Inc | TRMB | 0.04% | 1.37K | $78.5K |
| 196 | Allegion plc | ALLE | 0.04% | 508 | $78.0K |
| 197 | BorgWarner Inc | BWA | 0.04% | 1.21K | $77.4K |
| 198 | Samsara Inc | IOT | 0.04% | 1.91K | $76.4K |
| 199 | Toll Brothers Inc | TOL | 0.04% | 555 | $74.5K |
| 200 | Rivian Automotive Inc | RIVN | 0.04% | 4.81K | $74.1K |
| 201 | GoDaddy Inc | GDDY | 0.04% | 745 | $73.1K |
| 202 | Crown Holdings Inc | CCK | 0.04% | 657 | $72.6K |
| 203 | CoStar Group Inc | CSGP | 0.04% | 2.45K | $71.7K |
| 204 | Tradeweb Markets Inc | TW | 0.04% | 686 | $70.0K |
| 205 | EchoStar Corp | SATS | 0.04% | 729 | $68.6K |
| 206 | Rocket Cos Inc | RKT | 0.04% | 5.42K | $68.2K |
| 207 | Fidelity National Financial Inc | FNF | 0.04% | 1.51K | $65.2K |
| 208 | Lennox International Inc | LII | 0.04% | 181 | $65.0K |
| 209 | Watsco Inc | WSO | 0.03% | 205 | $62.6K |
| 210 | Molina Healthcare Inc | MOH | 0.03% | 305 | $62.6K |
| 211 | Charter Communications Inc | CHTR | 0.03% | 465 | $62.0K |
| 212 | UDR Inc | UDR | 0.03% | 1.78K | $60.9K |
| 213 | Pinterest Inc | PINS | 0.03% | 3.31K | $60.6K |
| 214 | Cognex Corp | CGNX | 0.03% | 987 | $60.1K |
| 215 | Owens Corning | OC | 0.03% | 471 | $58.6K |
| 216 | Littelfuse Inc | LFUS | 0.03% | 145 | $58.3K |
| 217 | Match Group Inc | MTCH | 0.03% | 1.27K | $55.8K |
| 218 | Saia Inc | SAIA | 0.03% | 156 | $53.3K |
| 219 | Acuity Inc | AYI | 0.03% | 178 | $53.3K |
| 220 | Toro Co/The | TTC | 0.03% | 572 | $52.7K |
| 221 | Advanced Drainage Systems Inc | WMS | 0.03% | 395 | $49.6K |
| 222 | CarMax Inc | KMX | 0.03% | 827 | $48.3K |
| 223 | Lithia Motors Inc | LAD | 0.02% | 136 | $43.7K |
| 224 | Simpson Manufacturing Co Inc | SSD | 0.02% | 241 | $41.6K |
| 225 | Cash & Other | — | 0.02% | 39.56K | $39.6K |
| 226 | Terex Corp | TEX | 0.02% | 661 | $38.3K |
| 227 | A O Smith Corp | AOS | 0.02% | 659 | $37.5K |
| 228 | Builders FirstSource Inc | BLDR | 0.02% | 640 | $36.9K |
| 229 | Snap Inc | SNAP | 0.02% | 6.50K | $36.7K |
| 230 | Trade Desk Inc/The | TTD | 0.02% | 2.54K | $36.2K |
| 231 | Pool Corp | POOL | 0.02% | 216 | $36.2K |
| 232 | Mobility Global Inc | MBGL | 0.02% | 1.79K | $35.9K |
| 233 | Erie Indemnity Co | ERIE | 0.02% | 147 | $35.9K |
| 234 | Lyft Inc | LYFT | 0.02% | 2.28K | $35.4K |
| 235 | LKQ Corp | LKQ | 0.02% | 1.43K | $34.2K |
| 236 | Sirius XM Holdings Inc | SIRI | 0.02% | 1.13K | $31.2K |
| 237 | elf Beauty Inc | ELF | 0.02% | 332 | $31.0K |
| 238 | Zillow Group Inc | Z | 0.02% | 1.01K | $30.3K |
| 239 | Celsius Holdings Inc | CELH | 0.02% | 1.07K | $30.3K |
| 240 | H&R Block Inc | HRB | 0.02% | 653 | $29.3K |
| 241 | Trex Co Inc | TREX | 0.01% | 605 | $26.3K |
| 242 | AutoNation Inc | AN | 0.01% | 148 | $25.9K |
| 243 | Enphase Energy Inc | ENPH | 0.01% | 657 | $23.7K |
| 244 | Silgan Holdings Inc | SLGN | 0.01% | 619 | $23.5K |
| 245 | Planet Fitness Inc | PLNT | 0.01% | 465 | $23.2K |
| 246 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 456 | $20.9K |
| 247 | Robert Half Inc | RHI | 0.01% | 550 | $20.5K |
| 248 | Plug Power Inc | PLUG | 0.01% | 9.27K | $19.7K |
| 249 | Symbotic Inc | SYM | 0.01% | 384 | $17.1K |
| 250 | Graphic Packaging Holding Co | GPK | 0.01% | 1.69K | $16.6K |
| 251 | Ubiquiti Inc | UI | 0.01% | 24 | $14.3K |
| 252 | Sunrun Inc | RUN | 0.01% | 1.46K | $12.7K |
| 253 | Avis Budget Group Inc | CAR | 0.01% | 102 | $11.8K |
| 254 | Energizer Holdings Inc | ENR | 0.00% | 399 | $8.7K |
| 255 | Omnicell Inc | OMCL | 0.00% | 248 | $8.1K |
| 256 | National Vision Holdings Inc | EYE | 0.00% | 441 | $7.4K |
| 257 | Zillow Group Inc | ZG | 0.00% | 241 | $7.4K |
| 258 | Hertz Global Holdings Inc | HTZ | 0.00% | 2.10K | $3.9K |
| 259 | Lennar Corp | LEN-B | 0.00% | 48 | $3.8K |
| 260 | Ginkgo Bioworks Holdings Inc | DNA | 0.00% | 324 | $2.5K |
| 261 | Beyond Meat Inc | BYND | 0.00% | 98 | $1.2K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.55% | Uitgekeerd (afgelopen 12 maanden) | $0.4367 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 15, 2026 | Laatste betaling | $0.0613 (Sep 16, 2026) |
| Groei 1J | +105.54% | Groei 3J / 5J (gem. jaarl.) | +16.49% / +16.10% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.0613 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0605 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0994 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2156 |
| Sep 09, 2025 | Sep 09, 2025 | Sep 10, 2025 | $0.0149 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 11, 2025 | $0.0254 |
| Mar 11, 2025 | Mar 11, 2025 | Mar 12, 2025 | $0.0523 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.1198 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 11, 2024 | $0.0624 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | $0.0611 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.0315 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.1134 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 20.94% / 19.53% | Sharpe 1J / 3J | 1.71 / 1.34 |
| Max. drawdown 1J / 3J | -12.24% / -20.91% | Sortino 1J | 2.57 |
| Beta t.o.v. S&P 500 (3J) | 1.17 | Correlatie t.o.v. S&P 500 (1J) | 0.844 |
| Neerwaartse deviatie 1J | 13.90% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 7.21K | Gemiddeld volume | 5.57K |
| AUM | $189.0M | Premie/korting | 0.00% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $2.6M | +1.40% | $188.6M → $191.2M |
| 1 maand | -$695.4K | -0.37% | $186.1M → $191.2M |
| 1 week | $2.8M | +1.46% | $190.4M → $191.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over VEGN
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Al het nieuws voor VEGN →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.