US Vegan Climate ETF
VEGNBATSBeyond InvestingEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $186.92M
- Expense ratio
- 0.60%
- Dividend yield
- 0.58%
- Holdings
- 262
- 52-week range
- $54.62$82.36
- Volume (live)
- -
- Avg. volume (3M)
- 5.58K
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 | $74.38 - $74.79 |
|---|---|
| 52-Week High | $82.36 |
| 52-Week Low | $54.62 |
| Open | $74.38 |
| Volume (last close) | 3.31K |
| Average Volume (3M) | 5.58K |
| 1 Day Change | −2.20% |
|---|---|
| 1 Month Change | −5.76% |
| 6 Month Change | +15.22% |
| YTD Change | +22.29% |
| 1 Year Change | +23.78% |
| 5 Year Change | +78.29% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 0.58% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +105.49% |
| Assets (AUM) | $186.92M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 262 |
| Inception Date | Sep 8, 2019 |
| 50-Day MA | $77.92 |
|---|---|
| 200-Day MA | $70.34 |
| RSI | 37.12 |
| Stochastic %K | 14.42 |
| Stochastic %D | 8.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VEGN at a Glance
US Vegan Climate ETF (VEGN) is an equity ETF from Beyond Investing, launched in September 2019. It manages $186.92M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 262 positions. The largest are Micron Technology, Inc. (MU, 5.73%), Advanced Micro Devices, Inc. (AMD, 5.02%) and Apple Inc (AAPL, 4.67%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Technology (65.6%), Financials (12.4%) and Communication Services (7.9%). 99.8% of assets are in the United States.
It pays distributions yielding 0.58% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 23.8% over one year and up 78.3% over five years (price change, excluding distributions).
Frequently Asked Questions About US Vegan Climate ETF
What is the current price of VEGN?
The latest VEGN price is $74.65 (Oct 23, 2026 close). The 52-week range is $54.62–$82.36. The share price is up 23.8% over the past year (price change, excluding distributions).
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 0.58% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of VEGN?
As of Oct 4, 2026, VEGN's largest holdings are Micron Technology, Inc. (5.7%), Advanced Micro Devices, Inc. (5.0%), Apple Inc (4.7%) (combined weight: 15.4%). The fund holds 262 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEGN compare to similar ETFs?
Compare VEGN (0.60% expense ratio, $187M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.