Mast Global Battery Recycling & Production ETF (EV) Price, Holdings, & News

ETF Overview

The Mast Global Battery Recycling & Production ETF (EV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap. EV was launched on Dec 21, 2023 and is issued by Neos.

Key Stats

• Today's Range: $21.85 to $21.85
• 50-Day Range: $21.84 to $21.84
• 52-Week Range: $19.77 to $28.62
• Volume: 76 shs
• Average Volume: 845 shs
• Market Capitalization: $6.33 million
• Assets Under Management: $6.33 million
• Dividend Yield: 2.01%
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

EV ETF - Frequently Asked Questions

How have EV shares performed this year?

Mast Global Battery Recycling & Production ETF's stock was trading at $23.91 at the beginning of the year. Since then, EV stock has decreased by 8.7% and is now trading at $21.84.

How do I buy shares of Mast Global Battery Recycling & Production ETF?

Shares of EV 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

• Issuer: NEOS Investment Management
• Fund Name: Mast Global Battery Recycling & Production ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EV
• Inception Date: 12/21/2023
• Fund Manager: Garrett Paolella, Troy Cates, Ryan Houlton
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Indxx Global Battery Recycling & Production Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $6.33 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: NEOS Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 290,000
• Beta: 0.67
• Creation Unit: 10,000
• Creation Fee: $500.00