Advisors Series Trust VegTech Plant-based Innovation & Climate ETFAdvisors Series Trust VegTech Plant-based Innovation & Climate ETFAdvisors Series Trust VegTech Plant-based Innovation & Climate ETF

Advisors Series Trust VegTech Plant-based Innovation & Climate ETF

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Nyckeltal

Assets under management (AUM)
‪5.85 M‬USD
Fund flows (1Y)
‪733.52 K‬USD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
1.2%

Om Advisors Series Trust VegTech Plant-based Innovation & Climate ETF

Issuer
VegTech LLC
Brand
VegTech
Expense ratio
0.76%
Inception date
28 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Aktier96.06%
Icke hållbara konsumentprodukter67.07%
Processindustrier15.90%
Producenttillverkning7.96%
Distributionstjänster2.96%
Diverse1.48%
Finans0.28%
Hälsoteknik0.19%
Konsumentvaror0.14%
Hälsotjänster0.08%
Bonds, Cash & Other3.94%
Andelsfond2.29%
ETF1.52%
Likvida medel0.13%
Stock breakdown by region
80%14%4%
Nordamerika80.45%
Europa14.71%
Asien4.84%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows