VegTech Plant-based Innovation & Climate ETFNYSE Arca:EATV
- LAST PRICE17.62
- TODAY'S CHANGE (%)0.05 (0.29%)
- Bid / Lots8.81/ 2
- Ask / Lots26.41/ 2
- Open / Previous Close17.52 / 17.57
- Day Range
- 52 Week Range
- Volume558
- Overall Morningstar RatingNot Ratedout of 29 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EATV |
|---|---|---|
| 10:36 ET | 100 | 17.5229 |
| 10:45 ET | 199 | 17.5634 |
| 04:00 ET | 199 | 17.6209 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.72% |
| 09/03/2024 | -0.19% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.29% |
| 09/12/2024 | 0.14% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.20% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.23% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.22% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.24% |
| 10/01/2024 | 0.16% |
| 10/02/2024 Largest Discount | -0.98% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.30% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.15% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.18% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.00% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.27% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.09% |
| 11/12/2024 Largest Premium | 1.60% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 1.10% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | 1.02% |
| US Stock | 58.7% |
|---|---|
| Non-US Stock | 38.3% |
| Cash | 1.9% |
| US Bond | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Defensive | 56.9% |
|---|---|
| Basic Mat. | 21.4% |
| Consumer Cyclical | 14.4% |
| Industrials | 4.2% |
| Financial Serv.s | 0.1% |
| Communication Services | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 60.5% |
|---|---|
| Europe | 8.2% |
| Canada | 6.3% |
| Asia/Oceania | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dole PLC | Long | 8.9% | 0.00% | $517.8K |
Fresh Del Monte Produce Inc | Long | 6.2% | 0.00% | $364.1K |
Givaudan SA | Long | 5.6% | 0.00% | $327.4K |
Corbion NV | Long | 5.3% | 0.00% | $307.5K |
Ingredion Inc | Long | 5.0% | 0.00% | $290.1K |
SunOpta Inc | Long | 4.5% | 0.00% | $264.8K |
Limoneira Co | Long | 4.4% | 0.00% | $259.5K |
On Holding AG | Long | 4.4% | 0.00% | $257.4K |
Mission Produce Inc Ordinary Shares | Long | 4.4% | 0.00% | $255.9K |
Novonesis (Novozymes) B Class B | Long | 4.2% | 0.00% | $242.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | VegTech LLC |
Inception | December 28, 2021 |
The investment seeks long-term growth of capital. 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 or companies making a positive impact on climate change matters. 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 enables protein diversification, plant-based foods or plant-based materials. It is non-diversified.
| Total Net Assets | $5.8M |
|---|---|
| Shares Out. | 345.0K |
| Net Asset Value (NAV) | $17.39 |
| Prem/Discount to NAV | 1.02% |
| P/E Ratio | 19.8 |
| Dividend Yield | 0.95% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |