EATV
VegTech Plant-based Innovation & Climate ETF$15.46— (—)AUM $6.1MER 0.76%NAV $17.68Holdings 38Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$15.45$15.46
Avg Volume
1.5KDividend Yield
0.63%Expense Ratio
0.76%AUM
$6.1MShares Outstanding
374.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 51.92% |
| Industrials | 20.23% |
| Basic Materials | 17.74% |
| Consumer Cyclical | 8.59% |
| Financial Services | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 0.00% |
| Canada | 0.00% |
| Israel | 0.00% |
| Other | 0.00% |
| Sweden | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Consumer Defensive
- Types
- ESGTechnology
- Inception Date
- Dec 29, 2021
- Description
- The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified.
Similar ETFs
The VegTech Plant-based Innovation & Climate ETF (EATV) is an exchange-traded fund that launched on Dec 29, 2021. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 38 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMRS | AMYRIS INC | 8.45% | 33,138 | $0 |
| 2 | MGPI | MGP INGREDIENTS INC NEW | 7.61% | 2,076 | $0 |
| 3 | BYND | BEYOND MEAT INC | 7.51% | 2,658 | $0 |
| 4 | ELF | E L F BEAUTY INC | 6.74% | 4,668 | $0 |
| 5 | OLPX | OLAPLEX HLDGS INC | 5.61% | 4,380 | $0 |
| 6 | CELH | CELSIUS HLDGS INC | 5.49% | 1,680 | $0 |
| 7 | OTLY | OATLY GROUP AB | 5.04% | 13,842 | $0 |
| 8 | INGR | INGREDION INC | 4.52% | 1,068 | $0 |
| 9 | FIZZ | NATIONAL BEVERAGE CORP | 3.70% | 1,824 | $0 |
| 10 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 3.67% | 9,696 | $0 |
| 11 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.56% | 1,290 | $0 |
| 12 | FSR | FISKER INC | 3.34% | 4,596 | $0 |
| 13 | COCO | VITA COCO CO INC | 3.22% | 6,360 | $0 |
| 14 | APPH | APPHARVEST INC | 2.60% | 14,436 | $0 |
| 15 | LOCL | LOCAL BOUNTI CORP | 2.53% | 8,292 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -9.54% | |
| 5Y | -37.54% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$15.46
Current Price
$15.46
52-Week Low
$15.45
$15.45$15.46
Current Yield
0.63%
Annual Dividend
$15.7110
Frequency
0x/year
Last Ex-Date
May 8, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $15.4476 | May 8, 2025 |
| Dec 30, 2024 | $0.0966 | Dec 31, 2024 |
| Dec 27, 2023 | $0.1382 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0286 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EATV | Consumer Defensive(64 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.54% | 0.48% |
| AUM | $6.1M | $2.39B | $923.0M |
| Dividend Yield | 0.63% | 2.47% | 2.65% |
| Avg Volume | 1.5K | 662.7K | 110.6K |
| Holdings | 38 | 36 | 206 |
| Performance | |||
| 1-Month Return | — | +5.57% | +6.12% |
| 6-Month Return | — | +5.20% | +5.89% |
| YTD Return | — | +5.99% | +5.65% |
| 1-Year Return | — | +13.79% | +29.83% |
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