BATS:VEGN U.S. Vegan Climate ETF (VEGN) Price, Holdings, & News $56.39 +0.36 (+0.64%) As of 07/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About U.S. Vegan Climate ETF (BATS:VEGN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get U.S. Vegan Climate ETF alerts:Sign Up Key Stats Today's Range$56.02▼$56.3950-Day Range$50.59▼$56.6252-Week Range N/AVolume1,977 shsAverage VolumeN/AMarket Capitalization$121.23 millionAssets Under Management$121.13 millionDividend Yield0.46%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The US Vegan Climate ETF (VEGN) is an exchange-traded fund that is based on the US Vegan Climate index. The fund seeks to track a principles-based index of U.S. equities weighted by market-cap. VEGN was launched on Sep 9, 2019 and is managed by Beyond. Read More U.S. Vegan Climate ETF ExpensesTypeVEGNTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.60%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.60%0.60%0.63%0.64%0.60% Receive VEGN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Vegan Climate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VEGN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VEGN ETF - Frequently Asked Questions How have VEGN shares performed this year? U.S. Vegan Climate ETF's stock was trading at $53.7584 at the start of the year. Since then, VEGN stock has increased by 4.9% and is now trading at $56.3876. How do I buy shares of U.S. Vegan Climate ETF? Shares of VEGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBeyond Investing Fund NameU.S. Vegan Climate ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VEGN Inception Date9/9/2019 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBeyond Investing US Vegan Climate Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings253 Fund Statistics Assets Under Management$121.13 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBeyond Investing, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares2,150,000Beta1.13 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 VEGN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.23%Broadcom (NASDAQ:AVGO)Holding Weight: 5.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.52%Apple (NASDAQ:AAPL)Holding Weight: 4.33%Visa (NYSE:V)Holding Weight: 3.61%Oracle (NYSE:ORCL)Holding Weight: 3.38%Mastercard (NYSE:MA)Holding Weight: 3.08%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.46%International Business Machines (NYSE:IBM)Holding Weight: 2.44%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.40%Full Holdings DetailsVEGN Sector ExposureVEGN Industry Exposure This page (BATS:VEGN) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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