AUM $186.1MER 0.60%NAV $79.56Holdings —Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$76.19Day Range
$75.20$76.36
52-Week Range
$54.90$82.26
Avg Volume
8.1KDividend Yield
0.53%Expense Ratio
0.60%AUM
$186.1MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 63.76% |
| Financial Services | 13.13% |
| Communication Services | 7.80% |
| Industrials | 4.98% |
| Healthcare | 3.91% |
| Real Estate | 3.88% |
| Consumer Cyclical | 1.78% |
| Cash & Others | 0.37% |
| Basic Materials | 0.25% |
| Utilities | 0.09% |
| Consumer Defensive | 0.03% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.24% |
| Singapore | 1.39% |
| Ireland | 1.34% |
| Other | 0.46% |
| Netherlands | 0.22% |
| United Kingdom | 0.17% |
| Bermuda | 0.11% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- FolioBeyond
- Category
- Technology
- Inception Date
- Sep 10, 2019
- Exchange
- BATS
- Description
- The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
Similar ETFs
The US Vegan Climate ETF (VEGN) is an exchange-traded fund issued by FolioBeyond that launched on Sep 10, 2019. It currently manages $186.1M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.19% | 9,676 | $9.4M |
| 2 | AMD | Advanced Micro Devices Inc | 4.31% | 15,118 | $7.8M |
| 3 | AAPL | Apple Inc | 4.26% | 25,107 | $7.7M |
| 4 | GOOGL | Alphabet Inc | 3.83% | 19,363 | $7.0M |
| 5 | NVDA | NVIDIA Corp | 3.65% | 34,025 | $6.6M |
| 6 | AVGO | Broadcom Inc | 3.62% | 18,261 | $6.6M |
| 7 | AMAT | Applied Materials Inc | 3.45% | 10,399 | $6.3M |
| 8 | V | Visa Inc | 3.43% | 17,222 | $6.2M |
| 9 | INTC | Intel Corp | 3.19% | 48,247 | $5.8M |
| 10 | LRCX | Lam Research Corp | 3.09% | 15,998 | $5.6M |
| 11 | MA | Mastercard Inc | 2.82% | 9,520 | $5.1M |
| 12 | CSCO | Cisco Systems Inc | 2.75% | 44,596 | $5.0M |
| 13 | UNH | UnitedHealth Group Inc | 2.68% | 11,450 | $4.9M |
| 14 | KLAC | KLA CORP | 2.51% | 19,350 | $4.6M |
| 15 | PANW | Palo Alto Networks Inc | 2.37% | 12,361 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.31% | |
| 1W | +0.04% | |
| 1M | -6.40% | |
| 3M | +15.42% | |
| 6M | +20.79% | |
| YTD | +23.27% | |
| 1Y | +32.17% | |
| 3Y | +87.38% | |
| 5Y | +87.30% |
Moving Averages
20-Day MA
$77.93
Below 20-Day MA50-Day MA
$77.29
Below 50-Day MA200-Day MA
$65.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.26
Current Price
$75.20
52-Week Low
$54.90
$54.90$82.26
Current Yield
0.53%
Annual Dividend
$0.5910
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0605 | Jun 10, 2026 |
| Mar 17, 2026 | $0.0994 | Mar 18, 2026 |
| Dec 11, 2025 | $0.2156 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2156 | Dec 12, 2025 |
| Sep 9, 2025 | $0.0149 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0254 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0523 | Mar 12, 2025 |
| Dec 12, 2024 | $0.1198 | Dec 13, 2024 |
| Dec 12, 2024 | $0.1198 | Dec 13, 2024 |
| Sep 10, 2024 | $0.0624 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0611 | Jun 12, 2024 |
| Jun 11, 2024 | $0.0611 | Jun 12, 2024 |
| Mar 12, 2024 | $0.0315 | Mar 14, 2024 |
| Mar 12, 2024 | $0.0315 | Mar 14, 2024 |
| Dec 12, 2023 | $0.1134 | Dec 14, 2023 |
| Dec 12, 2023 | $0.1134 | Dec 14, 2023 |
| Sep 12, 2023 | $0.0531 | Sep 14, 2023 |
| Jun 13, 2023 | $0.0736 | Jun 15, 2023 |
| Mar 14, 2023 | $0.0475 | Mar 16, 2023 |
| Dec 13, 2022 | $0.1020 | Dec 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VEGN | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.57% |
| AUM | $186.1M | $7.93B | $9.27B |
| Dividend Yield | 0.53% | 2.99% | 1.85% |
| Avg Volume | 8.1K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | -4.22% | -1.81% | -0.12% |
| 6-Month Return | +29.35% | +11.69% | +8.35% |
| YTD Return | +23.81% | +9.60% | +6.67% |
| 1-Year Return | +26.04% | +12.13% | +8.32% |
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