VEGN US Vegan Climate ETF
77.93
0.9145 (+1.19%)
Cotação em Aug 27, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 77.02 | Intervalo Diário | 77.76 – 78.09 |
| Faixa de 52 Semanas | 54.62 – 82.36 | Volume | 7.80K |
| Volume Médio | 5.50K | AUM | $186.1M (Aug 27, 2026) |
| Taxa de Administração | 0.60% | Yield (TTM) | 0.51% |
| NAV | 76.87 | Prêmio/Desconto | +1.38% indicativo |
| Início | Sep 10, 2019 | Posições | — |
| Emissor | FolioBeyond | Bolsa | CBOE |
| Categoria | Clean Energy | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 26922A297 | ISIN | US26922A2978 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.74% | +1.23% | +28.17% | +26.65% | +35.33% | +25.66% | +13.30% | — | +17.49% |
| Retorno total | +2.75% | +1.32% | +28.50% | +26.97% | +36.17% | +26.38% | +13.99% | — | +18.25% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.60% | Custo anual de um investimento de $10.000 | $60.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 06, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 263 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.19% | 9.68K | $9.4M |
| 2 | Advanced Micro Devices Inc | AMD | 4.31% | 15.12K | $7.8M |
| 3 | Apple Inc | AAPL | 4.26% | 25.11K | $7.7M |
| 4 | Alphabet Inc | GOOGL | 3.83% | 19.36K | $7.0M |
| 5 | NVIDIA Corp | NVDA | 3.65% | 34.02K | $6.6M |
| 6 | Broadcom Inc | AVGO | 3.62% | 18.26K | $6.6M |
| 7 | Applied Materials Inc | AMAT | 3.45% | 10.40K | $6.3M |
| 8 | Visa Inc | V | 3.43% | 17.22K | $6.2M |
| 9 | Intel Corp | INTC | 3.19% | 48.25K | $5.8M |
| 10 | Lam Research Corp | LRCX | 3.09% | 16.00K | $5.6M |
| 11 | Mastercard Inc | MA | 2.82% | 9.52K | $5.1M |
| 12 | Cisco Systems Inc | CSCO | 2.75% | 44.60K | $5.0M |
| 13 | UnitedHealth Group Inc | UNH | 2.68% | 11.45K | $4.9M |
| 14 | KLA CORP | KLAC | 2.51% | 19.35K | $4.6M |
| 15 | Palo Alto Networks Inc | PANW | 2.37% | 12.36K | $4.3M |
| 16 | International Business Machines Corp | IBM | 2.26% | 14.19K | $4.1M |
| 17 | Texas Instruments Inc | TXN | 2.03% | 12.62K | $3.7M |
| 18 | Sandisk Corp | SNDK | 2.00% | 2.09K | $3.6M |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 1.74% | 12.90K | $3.2M |
| 20 | Oracle Corp | ORCL | 1.74% | 22.55K | $3.2M |
| 21 | American Express Co | AXP | 1.61% | 8.30K | $2.9M |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.54% | 14.45K | $2.8M |
| 23 | Western Digital Corp | WDC | 1.50% | 5.08K | $2.7M |
| 24 | Verizon Communications Inc | VZ | 1.50% | 64.13K | $2.7M |
| 25 | Seagate Technology Holdings PLC | STX | 1.49% | 3.30K | $2.7M |
| 26 | Welltower Inc | WELL | 1.30% | 9.99K | $2.4M |
| 27 | Arista Networks Inc | ANET | 1.27% | 14.45K | $2.3M |
| 28 | Salesforce Inc | CRM | 1.26% | 13.74K | $2.3M |
| 29 | AT&T Inc | T | 1.22% | 107.66K | $2.2M |
| 30 | Deere & Co | DE | 0.49% | 1.43K | $887.8K |
| 31 | Booking Holdings Inc | BKNG | 0.46% | 4.55K | $840.7K |
| 32 | Progressive Corp/The | PGR | 0.43% | 3.38K | $785.1K |
| 33 | AppLovin Corp | APP | 0.43% | 1.47K | $773.2K |
| 34 | S&P Global Inc | SPGI | 0.42% | 1.76K | $772.4K |
| 35 | Prologis Inc | PLD | 0.41% | 5.39K | $751.7K |
| 36 | First American Government Obligations Fund… | — | 0.39% | 706.88K | $706.9K |
| 37 | Dell Technologies Inc | DELL | 0.36% | 1.65K | $650.2K |
| 38 | ServiceNow Inc | NOW | 0.35% | 6.05K | $643.4K |
| 39 | Trane Technologies PLC | TT | 0.34% | 1.28K | $612.0K |
| 40 | Vertiv Holdings Co | VRT | 0.33% | 2.01K | $605.3K |
| 41 | Cadence Design Systems Inc | CDNS | 0.33% | 1.59K | $595.2K |
| 42 | Bank of New York Mellon Corp/The | BNY | 0.32% | 3.97K | $582.5K |
| 43 | Equinix Inc | EQIX | 0.31% | 570 | $571.2K |
| 44 | Automatic Data Processing Inc | ADP | 0.31% | 2.33K | $564.7K |
| 45 | Fortinet Inc | FTNT | 0.31% | 3.61K | $564.5K |
| 46 | McKesson Corp | MCK | 0.31% | 709 | $557.5K |
| 47 | Adobe Inc | ADBE | 0.28% | 2.34K | $514.1K |
| 48 | Snowflake Inc | SNOW | 0.28% | 1.94K | $504.7K |
| 49 | Johnson Controls International plc | JCI | 0.27% | 3.54K | $498.1K |
| 50 | Marsh & McLennan Cos Inc | MMC | 0.27% | 2.79K | $497.8K |
| 51 | CME Group Inc | CME | 0.27% | 2.10K | $496.2K |
| 52 | Comcast Corp | CMCSA | 0.27% | 20.66K | $491.5K |
| 53 | Accenture PLC | ACN | 0.27% | 3.56K | $488.8K |
| 54 | T-Mobile US Inc | TMUS | 0.27% | 2.72K | $483.6K |
| 55 | Synopsys Inc | SNPS | 0.27% | 1.10K | $482.6K |
| 56 | Datadog Inc | DDOG | 0.26% | 1.85K | $480.6K |
| 57 | United Parcel Service Inc | UPS | 0.26% | 4.32K | $477.8K |
| 58 | AMERICAN TOWER CORP | AMT | 0.25% | 2.70K | $448.1K |
| 59 | Cloudflare Inc | NET | 0.24% | 1.81K | $439.2K |
| 60 | O'Reilly Automotive Inc | ORLY | 0.24% | 4.84K | $436.8K |
| 61 | Moody's Corp | MCO | 0.24% | 888 | $435.6K |
| 62 | Cigna Group/The | CI | 0.24% | 1.50K | $431.7K |
| 63 | Intuit Inc | INTU | 0.24% | 1.56K | $429.3K |
| 64 | Simon Property Group Inc | SPG | 0.23% | 1.86K | $421.4K |
| 65 | Aon PLC | AON | 0.22% | 1.12K | $400.0K |
| 66 | NXP Semiconductors NV | NXPI | 0.22% | 1.46K | $399.9K |
| 67 | United Rentals Inc | URI | 0.22% | 364 | $399.9K |
| 68 | FedEx Corp | FDX | 0.22% | 1.27K | $397.5K |
| 69 | DoorDash Inc | DASH | 0.21% | 2.00K | $383.6K |
| 70 | Coherent Corp | COHR | 0.21% | 1.13K | $376.4K |
| 71 | Allstate Corp/The | ALL | 0.21% | 1.50K | $374.7K |
| 72 | Arthur J Gallagher & Co | AJG | 0.20% | 1.48K | $372.3K |
| 73 | PACCAR Inc | PCAR | 0.20% | 3.01K | $359.8K |
| 74 | Monolithic Power Systems Inc | MPWR | 0.19% | 274 | $353.0K |
| 75 | Comfort Systems USA Inc | FIX | 0.19% | 201 | $350.0K |
| 76 | Realty Income Corp | O | 0.19% | 5.40K | $344.9K |
| 77 | Ciena Corp | CIEN | 0.19% | 813 | $343.5K |
| 78 | Teradyne Inc | TER | 0.18% | 907 | $334.8K |
| 79 | WW Grainger Inc | GWW | 0.18% | 248 | $333.1K |
| 80 | Fastenal Co | FAST | 0.18% | 6.64K | $322.9K |
| 81 | Aflac Inc | AFL | 0.18% | 2.67K | $322.5K |
| 82 | Astera Labs Inc | ALAB | 0.17% | 768 | $312.1K |
| 83 | Rockwell Automation Inc | ROK | 0.17% | 650 | $306.6K |
| 84 | Public Storage | PSA | 0.17% | 914 | $301.3K |
| 85 | Lumentum Holdings Inc | LITE | 0.16% | 411 | $299.3K |
| 86 | Fifth Third Bancorp | FITB | 0.16% | 5.23K | $299.1K |
| 87 | eBay Inc | EBAY | 0.16% | 2.59K | $297.4K |
| 88 | MetLife Inc | MET | 0.16% | 3.16K | $284.8K |
| 89 | Humana Inc | HUM | 0.15% | 695 | $275.7K |
| 90 | Electronic Arts Inc | EA | 0.15% | 1.30K | $267.6K |
| 91 | Microchip Technology Inc | MCHP | 0.14% | 3.07K | $260.0K |
| 92 | Ameriprise Financial Inc | AMP | 0.14% | 525 | $256.8K |
| 93 | Westinghouse Air Brake Technologies Corp | WAB | 0.14% | 978 | $256.4K |
| 94 | Take-Two Interactive Software Inc | TTWO | 0.14% | 1.00K | $255.0K |
| 95 | Ventas Inc | VTR | 0.14% | 2.75K | $254.2K |
| 96 | Autodesk Inc | ADSK | 0.14% | 1.22K | $253.3K |
| 97 | MSCI Inc | MSCI | 0.13% | 407 | $245.5K |
| 98 | Ferguson Enterprises Inc | FERG | 0.13% | 1.06K | $245.0K |
| 99 | Block Inc | SQ | 0.13% | 3.09K | $243.6K |
| 100 | CBRE Group Inc | CBRE | 0.13% | 1.69K | $239.6K |
| 101 | DR Horton Inc | DHI | 0.13% | 1.48K | $235.2K |
| 102 | Prudential Financial Inc | PRU | 0.13% | 2.01K | $227.5K |
| 103 | Interactive Brokers Group Inc | IBKR | 0.12% | 2.45K | $223.9K |
| 104 | Natera Inc | NTRA | 0.12% | 785 | $219.3K |
| 105 | Huntington Bancshares Inc/OH | HBAN | 0.12% | 11.72K | $209.3K |
| 106 | Nasdaq Inc | NDAQ | 0.11% | 2.46K | $208.1K |
| 107 | ON Semiconductor Corp | ON | 0.11% | 2.27K | $207.3K |
| 108 | M&T Bank Corp | MTB | 0.11% | 861 | $205.7K |
| 109 | Jabil Inc | JBL | 0.11% | 598 | $204.1K |
| 110 | ROBLOX Corp | RBLX | 0.11% | 3.66K | $202.6K |
| 111 | Arch Capital Group Ltd | ACGL | 0.11% | 1.98K | $202.3K |
| 112 | IQVIA Holdings Inc | IQV | 0.11% | 975 | $201.9K |
| 113 | Iron Mountain Inc | IRM | 0.11% | 1.71K | $200.3K |
| 114 | EMCOR Group Inc | EME | 0.11% | 255 | $197.5K |
| 115 | Paychex Inc | PAYX | 0.11% | 1.85K | $197.2K |
| 116 | Crown Castle Inc | CCI | 0.11% | 2.52K | $192.9K |
| 117 | Centene Corp | CNC | 0.11% | 2.83K | $192.0K |
| 118 | Strategy Inc | MSTR | 0.10% | 1.89K | $190.2K |
| 119 | Expedia Group Inc | EXPE | 0.10% | 675 | $181.4K |
| 120 | Extra Space Storage Inc | EXR | 0.10% | 1.21K | $180.9K |
| 121 | NetApp Inc | NTAP | 0.10% | 1.14K | $175.8K |
| 122 | Citizens Financial Group Inc | CFG | 0.10% | 2.45K | $174.0K |
| 123 | Twilio Inc | TWLO | 0.10% | 829 | $173.5K |
| 124 | Sunbelt Rentals Holdings Inc | SUNB | 0.10% | 2.39K | $173.0K |
| 125 | Live Nation Entertainment Inc | LYV | 0.09% | 921 | $171.8K |
| 126 | Cincinnati Financial Corp | CINF | 0.09% | 887 | $170.3K |
| 127 | Fair Isaac Corp | FICO | 0.09% | 134 | $170.3K |
| 128 | Raymond James Financial Inc | RJF | 0.09% | 1.03K | $167.9K |
| 129 | Veeva Systems Inc | VEEV | 0.09% | 865 | $166.7K |
| 130 | Dover Corp | DOV | 0.09% | 773 | $165.2K |
| 131 | Otis Worldwide Corp | OTIS | 0.09% | 2.25K | $164.6K |
| 132 | Workday Inc | WDAY | 0.09% | 1.21K | $163.4K |
| 133 | Fiserv Inc | FI | 0.09% | 3.08K | $161.2K |
| 134 | MongoDB Inc | MDB | 0.09% | 453 | $160.8K |
| 135 | Amrize Ltd | AMRZ | 0.09% | 2.97K | $159.3K |
| 136 | Willis Towers Watson PLC | WTW | 0.09% | 546 | $156.3K |
| 137 | AvalonBay Communities Inc | AVB | 0.09% | 804 | $155.9K |
| 138 | American Water Works Co Inc | AWK | 0.09% | 1.13K | $154.7K |
| 139 | Synchrony Financial | SYF | 0.08% | 2.01K | $153.7K |
| 140 | Mettler-Toledo International Inc | MTD | 0.08% | 116 | $151.8K |
| 141 | Cboe Global Markets Inc | CBOE | 0.08% | 604 | $150.4K |
| 142 | Regions Financial Corp | RF | 0.08% | 4.94K | $149.7K |
| 143 | Hubbell Inc | HUBB | 0.08% | 307 | $149.5K |
| 144 | Copart Inc | CPRT | 0.08% | 4.96K | $148.8K |
| 145 | PulteGroup Inc | PHM | 0.08% | 1.10K | $146.9K |
| 146 | Reddit Inc | RDDT | 0.08% | 752 | $146.4K |
| 147 | nVent Electric PLC | NVT | 0.08% | 934 | $142.1K |
| 148 | Verisk Analytics Inc | VRSK | 0.08% | 754 | $142.0K |
| 149 | Markel Group Inc | MKL | 0.08% | 71 | $140.6K |
| 150 | XPO Inc | XPO | 0.08% | 668 | $137.8K |
| 151 | AerCap Holdings NV | AER | 0.08% | 925 | $136.8K |
| 152 | Equity Residential | EQR | 0.08% | 1.96K | $136.7K |
| 153 | Smurfit Westrock PLC | SW | 0.08% | 2.98K | $136.7K |
| 154 | LPL Financial Holdings Inc | LPLA | 0.07% | 462 | $136.4K |
| 155 | Zoom Communications Inc | ZM | 0.07% | 1.54K | $134.2K |
| 156 | First Solar Inc | FSLR | 0.07% | 590 | $132.5K |
| 157 | MKS Inc | MKSI | 0.07% | 362 | $132.3K |
| 158 | Everpure Inc | P | 0.07% | 1.81K | $131.4K |
| 159 | Omnicom Group Inc | OMC | 0.07% | 1.64K | $128.9K |
| 160 | Expeditors International of Washington Inc | EXPD | 0.07% | 766 | $128.4K |
| 161 | Fidelity National Information Services Inc | FIS | 0.07% | 2.98K | $124.6K |
| 162 | Affirm Holdings Inc | AFRM | 0.07% | 1.45K | $122.9K |
| 163 | Snap-on Inc | SNA | 0.07% | 296 | $122.0K |
| 164 | KeyCorp | KEY | 0.07% | 5.28K | $121.6K |
| 165 | CoreWeave Inc | CRWV | 0.07% | 1.46K | $119.6K |
| 166 | Brown & Brown Inc | BRO | 0.07% | 1.69K | $118.4K |
| 167 | Equifax Inc | EFX | 0.06% | 685 | $117.9K |
| 168 | MACOM Technology Solutions Holdings Inc | MTSI | 0.06% | 364 | $117.3K |
| 169 | AST SpaceMobile Inc | ASTS | 0.06% | 1.38K | $117.2K |
| 170 | VeriSign Inc | VRSN | 0.06% | 457 | $117.2K |
| 171 | Cognizant Technology Solutions Corp | CTSH | 0.06% | 2.77K | $116.3K |
| 172 | SBA Communications Corp | SBAC | 0.06% | 607 | $112.0K |
| 173 | Essex Property Trust Inc | ESS | 0.06% | 371 | $110.7K |
| 174 | Invitation Homes Inc | INVH | 0.06% | 3.47K | $105.8K |
| 175 | Lennar Corp | LEN | 0.06% | 1.20K | $105.8K |
| 176 | Global Payments Inc | GPN | 0.06% | 1.34K | $105.2K |
| 177 | Genuine Parts Co | GPC | 0.06% | 781 | $103.5K |
| 178 | IonQ Inc | IONQ | 0.06% | 2.10K | $103.1K |
| 179 | Fabrinet | FN | 0.06% | 206 | $102.9K |
| 180 | Lennox International Inc | LII | 0.06% | 179 | $102.0K |
| 181 | COEUR MINING INC. | CDE | 0.06% | 5.88K | $101.7K |
| 182 | NVR Inc | NVR | 0.06% | 15 | $101.3K |
| 183 | Tenet Healthcare Corp | THC | 0.06% | 496 | $101.0K |
| 184 | CDW Corp/DE | CDW | 0.05% | 740 | $98.7K |
| 185 | Broadridge Financial Solutions Inc | BR | 0.05% | 672 | $96.7K |
| 186 | ITT Inc | ITT | 0.05% | 517 | $96.6K |
| 187 | Fedex Freight Holding Co Inc | FDXF | 0.05% | 635 | $95.8K |
| 188 | Somnigroup International Inc | SGI | 0.05% | 1.19K | $92.9K |
| 189 | API Group Corp | APG | 0.05% | 2.12K | $89.0K |
| 190 | Rivian Automotive Inc | RIVN | 0.05% | 4.71K | $87.8K |
| 191 | Toll Brothers Inc | TOL | 0.05% | 545 | $85.6K |
| 192 | PTC Inc | PTC | 0.05% | 682 | $84.9K |
| 193 | Rocket Cos Inc | RKT | 0.05% | 5.31K | $83.7K |
| 194 | Zscaler Inc | ZS | 0.05% | 568 | $83.7K |
| 195 | Atlassian Corp | TEAM | 0.05% | 980 | $82.2K |
| 196 | Stanley Black & Decker Inc | SWK | 0.05% | 891 | $81.9K |
| 197 | Watsco Inc | WSO-B | 0.04% | 201 | $81.3K |
| 198 | Super Micro Computer Inc | SMCI | 0.04% | 2.96K | $80.7K |
| 199 | SS&C Technologies Holdings Inc | SSNC | 0.04% | 1.22K | $80.1K |
| 200 | Toast Inc | TOST | 0.04% | 2.76K | $79.5K |
| 201 | BorgWarner Inc | BWA | 0.04% | 1.19K | $75.6K |
| 202 | Circle Internet Group Inc | CRCL | 0.04% | 1.14K | $73.7K |
| 203 | Crown Holdings Inc | CCK | 0.04% | 645 | $73.1K |
| 204 | EchoStar Corp | SATS | 0.04% | 715 | $72.6K |
| 205 | Fidelity National Financial Inc | FNF | 0.04% | 1.48K | $72.5K |
| 206 | CoStar Group Inc | CSGP | 0.04% | 2.40K | $71.9K |
| 207 | UDR Inc | UDR | 0.04% | 1.75K | $71.7K |
| 208 | Pinterest Inc | PINS | 0.04% | 3.24K | $71.5K |
| 209 | Trimble Inc | TRMB | 0.04% | 1.34K | $71.2K |
| 210 | Allegion plc | ALLE | 0.04% | 498 | $70.0K |
| 211 | Owens Corning | OC | 0.04% | 463 | $69.9K |
| 212 | Tradeweb Markets Inc | TW | 0.04% | 672 | $69.1K |
| 213 | Molina Healthcare Inc | MOH | 0.04% | 299 | $68.7K |
| 214 | Samsara Inc | IOT | 0.04% | 1.87K | $67.2K |
| 215 | Cognex Corp | CGNX | 0.04% | 967 | $65.6K |
| 216 | GoDaddy Inc | GDDY | 0.04% | 731 | $64.7K |
| 217 | Saia Inc | SAIA | 0.04% | 154 | $64.2K |
| 218 | Acuity Inc | AYI | 0.03% | 176 | $63.2K |
| 219 | Charter Communications Inc | CHTR | 0.03% | 457 | $62.7K |
| 220 | Littelfuse Inc | LFUS | 0.03% | 143 | $59.8K |
| 221 | Advanced Drainage Systems Inc | WMS | 0.03% | 387 | $58.9K |
| 222 | Toro Co/The | TTC | 0.03% | 560 | $54.4K |
| 223 | Builders FirstSource Inc | BLDR | 0.03% | 628 | $53.2K |
| 224 | Simpson Manufacturing Co Inc | SSD | 0.03% | 237 | $47.6K |
| 225 | Trade Desk Inc/The | TTD | 0.03% | 2.49K | $47.5K |
| 226 | Match Group Inc | MTCH | 0.03% | 1.25K | $47.3K |
| 227 | Pool Corp | POOL | 0.03% | 212 | $46.5K |
| 228 | Terex Corp | TEX | 0.02% | 649 | $44.2K |
| 229 | CarMax Inc | KMX | 0.02% | 811 | $41.3K |
| 230 | Lithia Motors Inc | LAD | 0.02% | 134 | $41.0K |
| 231 | A O Smith Corp | AOS | 0.02% | 647 | $40.6K |
| 232 | Erie Indemnity Co | ERIE | 0.02% | 145 | $37.6K |
| 233 | LKQ Corp | LKQ | 0.02% | 1.40K | $37.3K |
| 234 | Mobility Global Inc | MBGL | 0.02% | 1.76K | $34.8K |
| 235 | Celsius Holdings Inc | CELH | 0.02% | 1.05K | $34.8K |
| 236 | Lyft Inc | LYFT | 0.02% | 2.24K | $34.4K |
| 237 | Sirius XM Holdings Inc | SIRI | 0.02% | 1.10K | $33.7K |
| 238 | Zillow Group Inc | Z | 0.02% | 988 | $33.0K |
| 239 | GLOBALFOUNDRIES Inc | GFS | 0.02% | 448 | $31.3K |
| 240 | Snap Inc | SNAP | 0.02% | 6.36K | $30.8K |
| 241 | Trex Co Inc | TREX | 0.02% | 593 | $28.7K |
| 242 | Silgan Holdings Inc | SLGN | 0.02% | 607 | $28.2K |
| 243 | Enphase Energy Inc | ENPH | 0.02% | 645 | $27.8K |
| 244 | AutoNation Inc | AN | 0.01% | 146 | $27.2K |
| 245 | H&R Block Inc | HRB | 0.01% | 641 | $25.7K |
| 246 | elf Beauty Inc | ELF | 0.01% | 326 | $24.9K |
| 247 | Planet Fitness Inc | PLNT | 0.01% | 457 | $24.4K |
| 248 | Plug Power Inc | PLUG | 0.01% | 9.08K | $24.0K |
| 249 | Sunrun Inc | RUN | 0.01% | 1.43K | $18.2K |
| 250 | Robert Half Inc | RHI | 0.01% | 540 | $18.1K |
| 251 | Graphic Packaging Holding Co | GPK | 0.01% | 1.65K | $17.9K |
| 252 | Avis Budget Group Inc | CAR | 0.01% | 100 | $16.3K |
| 253 | Symbotic Inc | SYM | 0.01% | 376 | $16.1K |
| 254 | Ubiquiti Inc | UI | 0.01% | 24 | $12.6K |
| 255 | Omnicell Inc | OMCL | 0.01% | 244 | $10.5K |
| 256 | National Vision Holdings Inc | EYE | 0.00% | 433 | $8.6K |
| 257 | Energizer Holdings Inc | ENR | 0.00% | 391 | $8.5K |
| 258 | Zillow Group Inc | ZG | 0.00% | 237 | $7.9K |
| 259 | Hertz Global Holdings Inc | HTZ | 0.00% | 2.06K | $4.4K |
| 260 | Lennar Corp | LEN-B | 0.00% | 48 | $4.1K |
| 261 | Ginkgo Bioworks Holdings Inc | DNA | 0.00% | 318 | $3.3K |
| 262 | Beyond Meat Inc | BYND | 0.00% | 2.89K | $2.1K |
| 263 | Cash & Other | — | -0.02% | -34.36K | -$34.4K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.51% | Pago (últimos 12 meses) | $0.3904 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 09, 2026 | Último pagamento | $0.0605 (Jun 10, 2026) |
| Crescimento 1A | +50.17% | Crescimento 3A / 5A (a.a.) | +11.83% / +14.54% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.0531 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 20.72% / 19.48% | Sharpe 1A / 3A | 1.72 / 1.30 |
| Drawdown máximo 1A / 3A | -12.24% / -20.91% | Sortino 1A | 2.56 |
| Beta vs S&P 500 (3A) | 1.16 | Correlação com o S&P 500 (1A) | 0.849 |
| Desvio negativo 1A | 13.89% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 7.80K | Volume médio | 5.50K |
| AUM | $186.1M | Prêmio/Desconto | +1.38% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $186.1M → $186.1M |
| 1 Semana | -$570.9K | -0.31% | $186.1M → $186.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
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Todas as notícias de VEGN →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.