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VEGN
(BATS)
US Vegan Climate ETF
$77.93-- (--)
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VEGN ETF: US Vegan Climate ETF - Price, Holdings & Analysis

US Vegan Climate ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$77.54 - $77.76
52-Week High$82.36
52-Week Low$54.62
Open$77.62
Volume3.86K
Average Volume (3M)4.43K
Assets (AUM)171.27M
Expense Ratio0.60%
Total Holdings264
Inception DateSep 9, 2019
1 Day Change1.10%
1 Month Change0.01%
6 Month Change32.62%
YTD Change27.31%
1 Year Change34.26%
52-Week Change35.22%
5 Year Change88.99%
50-Day MA$77.34
200-Day MA$67.58
RSI53.11
Stochastic %K70.93
Stochastic %D36.28
Annual Dividend$0.47
Dividend Yield0.60%
Last Dividend Ex-DateSep 10, 2026
Dividend Growth YoY80.69%
Years Dividend Growth1

Frequently Asked Questions About US Vegan Climate ETF

What is the current price of VEGN?

The latest VEGN price is $77.75. The 52-week range is $54.62–$82.36. VEGN has returned 35.2% over the past 52 weeks.

What is the expense ratio for VEGN?

VEGN's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VEGN pay dividends?

Yes, VEGN pays a 0.60% dividend yield. The last ex-dividend date was 2026-09-10. View full dividend history in the Dividends section.

What are the top holdings of VEGN?

VEGN's largest holdings are Micron Technology, Inc (5.3%), Advanced Micro Devices, Inc. (4.5%), Apple Inc. (4.3%) (combined weight: 14.2%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.

How does VEGN compare to similar ETFs?

Compare VEGN (0.60% expense ratio, $171M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.