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VEGN
(BATS)
US Vegan Climate ETF
$57.62-- (--)
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VEGN ETF: US Vegan Climate ETF - Price, Holdings & Analysis

US Vegan Climate ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$56.62 - $57.62
52-Week High$62.65
52-Week Low$42.43
Open$56.62
Volume2.81K
Average Volume (3M)2.81K
Assets (AUM)137.84M
Expense Ratio0.60%
Total Holdings270
Inception DateSep 8, 2019
1 Day Change1.37%
1 Month Change-3.99%
6 Month Change-4.53%
YTD Change-6.23%
1 Year Change13.56%
52-Week Change14.66%
5 Year Change56.73%
50-Day MA$59.52
200-Day MA$58.91
RSI44.95
Stochastic %K64.55
Stochastic %D21.71
Annual Dividend$0.31
Dividend Yield0.54%
Last Dividend Ex-DateJun 11, 2026
Dividend Growth YoY4.41%

Frequently Asked Questions About US Vegan Climate ETF

What is the current price of VEGN?

The latest VEGN price is $57.62. The 52-week range is $42.43–$62.65. VEGN has returned 14.7% 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 Equitys in the ETF Screener.

Does VEGN pay dividends?

Yes, VEGN pays a 0.54% dividend yield. The last ex-dividend date was 2026-06-11. View full dividend history in the Dividends section.

What are the top holdings of VEGN?

VEGN's largest holdings are Micron Technology, Inc (6.3%), Alphabet Inc (5.2%), Mastercard Incorporated (4.6%) (combined weight: 16.1%). The fund holds 270 total positions. View the complete portfolio breakdown in the Holdings section.

How does VEGN compare to similar ETFs?

Compare VEGN (0.60% expense ratio, $138M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.