NYSEARCA:EV

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

$24.68
+0.20 (+0.82%)
(As of 05/3/2024 ET)
Today's Range
$24.56
$24.68
50-Day Range
$22.60
$24.69
52-Week Range
$21.95
$26.08
Volume
5,615 shs
Average Volume
2,616 shs
Market Capitalization
$6.91 million
Assets Under Management
$6.79 million
Dividend Yield
N/A
Net Expense Ratio
0.65%

About Mast Global Battery Recycling & Production ETF

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.

EV Stock Price History

EV ETF News Headlines

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Fund Details

Issuer
NEOS Investment Management
Fund Name
Mast Global Battery Recycling & Production ETF
Tax Classification
Regulated Investment Company
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
41

Fund Statistics

Assets Under Management
$6.79 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

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

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$500.00
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Mast Global Battery Recycling & Production ETF Expenses

TypeEVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.65%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%
Net Expense0.65%0.59%0.60%0.58%0.58%

Mast Global Battery Recycling & Production ETF (EV) Exposure

EV Sector Exposure

EV Industry Exposure


EV ETF - Frequently Asked Questions

How have EV shares performed in 2024?

Mast Global Battery Recycling & Production ETF's stock was trading at $25.72 at the beginning of the year. Since then, EV stock has decreased by 4.1% and is now trading at $24.6759.
View the best growth stocks for 2024 here
.

What does EV invest in?

Mast Global Battery Recycling & Production ETF is a equity fund issued by NEOS Investment Management. EV focuses on theme investments and follows the Indxx Global Battery Recycling & Production Index. The fund's investments total to approximately $6.79 million assets under management.

What is the management fee for Mast Global Battery Recycling & Production ETF?

Mast Global Battery Recycling & Production ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for EV is 0.65%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EV) was last updated on 5/5/2024 by MarketBeat.com Staff

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