Us Vegan Climate Etf Profile
| VEGN Etf | USD 54.56 0.43 0.78% |
Performance11 of 100
| Odds Of DistressLess than 9
|
US Vegan is selling at 54.56 as of the 28th of November 2024; that is 0.78 percent decrease since the beginning of the trading day. The etf's open price was 54.99. US Vegan has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for US Vegan Climate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The indexs construction begins with the constituents of the Solactive U.S. US Vegan is traded on NYSEARCA Exchange in the United States. More on US Vegan Climate
Moving together with VEGN Etf
VEGN Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, Beyond Advisors IC (View all Sectors) |
| Issuer | Beyond Investing |
| Inception Date | 2019-09-09 |
| Benchmark | Beyond Investing US Vegan Climate Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 109.96 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Beyond Investing LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 254 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 27.85 |
| Name | US Vegan Climate ETF |
| Currency Code | USD |
| Open Figi | BBG00Q6L3CX3 |
| In Threey Volatility | 19.99 |
| 1y Volatility | 13.99 |
| 200 Day M A | 48.4345 |
| 50 Day M A | 52.3928 |
| Code | VEGN |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.24 |
US Vegan Climate [VEGN] is traded in USA and was established 2019-09-09. The fund is listed under Large Growth category and is part of Beyond Advisors IC family. The entity is thematically classified as Strategy ETFs. US Vegan Climate at this time have 57.72 M in net assets. , while the total return for the last 3 years was 9.7%.
Check US Vegan Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VEGN Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VEGN Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as US Vegan Climate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top US Vegan Climate Etf Constituents
| MA | Mastercard | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| T | ATT Inc | Stock | Communication Services | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
US Vegan Climate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Vegan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6898 | |||
| Semi Deviation | 0.7225 | |||
| Standard Deviation | 0.9541 | |||
| Variance | 0.9103 |
US Vegan Climate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. US Vegan Climate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe US Vegan price patterns.
US Vegan Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Vegan Climate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of US Vegan Climate is measured differently than its book value, which is the value of VEGN that is recorded on the company's balance sheet. Investors also form their own opinion of US Vegan's value that differs from its market value or its book value, called intrinsic value, which is US Vegan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Vegan's market value can be influenced by many factors that don't directly affect US Vegan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Vegan's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Vegan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Vegan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.