Skip to main content
VEGN logo
VEGN
(BATS)
US Vegan Climate ETF
$77.75-- (--)
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$77.48 - $78.15
52-Week High$82.36
52-Week Low$54.62
Open$78.15
Volume1.77K
Average Volume (3M)6.70K
Assets (AUM)171.27M
Expense Ratio0.60%
Total Holdings264
Inception DateSep 9, 2019
1 Day Change0.58%
1 Month Change0.15%
6 Month Change27.94%
YTD Change27.30%
1 Year Change38.36%
52-Week Change39.14%
5 Year Change91.56%
50-Day MA$77.79
200-Day MA$65.89
RSI53.78
Stochastic %K84.89
Stochastic %D84.43
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 39.1% 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.