Skip to main content
VEGN logo
VEGN
(BATS)
US Vegan Climate ETF
$77.12-- (--)
Loading... - Market loading

VEGN ETF: US Vegan Climate ETF - Price, Holdings & Analysis

US Vegan Climate ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$76.62 - $77.24
52-Week High$82.36
52-Week Low$54.62
Open$76.62
Volume6.88K
Average Volume (3M)6.70K
Assets (AUM)182.31M
Expense Ratio0.60%
Total Holdings260
Inception DateSep 8, 2019
1 Day Change-1.68%
1 Month Change-6.00%
6 Month Change23.03%
YTD Change24.53%
1 Year Change35.18%
52-Week Change34.89%
5 Year Change93.14%
50-Day MA$76.81
200-Day MA$64.69
RSI42.72
Stochastic %K10.13
Stochastic %D10.17
Annual Dividend$0.47
Dividend Yield0.62%
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 $77.12. The 52-week range is $54.62–$82.36. VEGN has returned 34.9% 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 0.62% 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. (5.6%), Advanced Micro Devices, Inc. (4.4%), Apple Inc (4.1%) (combined weight: 14.2%). The fund holds 260 total positions. View the complete portfolio breakdown in the Holdings section.

How does VEGN compare to similar ETFs?

Compare VEGN (0.60% expense ratio, $182M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.