US Vegan Climate ETF
VEGNETF · Cboe BZX
$72.94
+$0.19 (+0.26%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 0.60%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $178M
- Stocks held
- 259
- Other positions
- 1
- 52-week range
- $54.62 to $82.36
Top 10 holdings
All holdings37.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.58% | 91 | |
| 4.46% | 80 | |
| 4.14% | 65 | |
| 4.09% | 71 | |
| 3.97% | 73 | |
| 3.93% | 87 | |
| 3.63% | 59 | |
| 3.14% | 81 | |
| 3.04% | 61 | |
| 2.97% | 42 |
Sector allocation
Share of the fund's assets
- Technology56.1%
- Financials13.6%
- Industrials11.4%
- Communication7.8%
- Real Estate4.0%
- Other (5)6.5%
All 10 sectors
- Technology56.1%
- Financials13.6%
- Industrials11.4%
- Communication7.8%
- Real Estate4.0%
- Healthcare3.6%
- Consumer Discretionary2.6%
- Materials0.3%
- Utilities0.1%
- Consumer Staples0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.7%
- Ireland0.9%
- United Kingdom0.4%
- Netherlands0.2%
- Bermuda0.1%
- Switzerland0.1%
- Australia0.1%
- Thailand0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVEGN pays quarterly. Over the last twelve months it paid $0.44 per share, a 0.60% yield at today's price. The latest payment was $0.06, ex-dividend Sep 15, 2026.
VEGN questions
What does VEGN invest in?+
US Vegan Climate ETF is an exchange-traded fund. Its largest holdings are Micron Technology, Inc. (4.58%), Apple Inc (4.46%), Advanced Micro Devices, Inc. (4.14%).
How much does VEGN pay in dividends?+
VEGN paid $0.44 per share over the last twelve months, a 0.60% yield at the Nov 4, 2026 close of $72.94. It pays quarterly.
How good are the companies VEGN owns?+
Weighted by position size, the stocks in VEGN average a Quality score of 67 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.