US Vegan Climate ETF (VEGN)
$79,09
▲ +0,20 (+0,26%)
Perubahan 1 hari
$75,29 – $79,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas37,93%
Jumlah posisi efektif45,6
Posisi di atas 1%29
Aset bersih
$177.6M
Kepemilikan
262
Per tanggal
31 Juli 2026
VEGN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,22% | ▲ +2,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,84% | ▲ +1,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.0M
Kuartal berakhir Jul 2026
+$4.1M
12 bulan terakhir
+$14.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 262 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $8.1M | 4,58 | 9.884 | EC | US |
| Apple Inc | 037833100 | $7.9M | 4,46 | 25.645 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $7.4M | 4,14 | 15.442 | EC | US |
| Broadcom Inc | 11135F101 | $7.3M | 4,09 | 18.653 | EC | US |
| Alphabet Inc | 02079K305 | $7.0M | 3,97 | 19.779 | EC | US |
| NVIDIA Corp | 67066G104 | $7.0M | 3,93 | 34.755 | EC | US |
| Visa Inc | 92826C839 | $6.4M | 3,63 | 17.592 | EC | US |
| Mastercard Inc | 57636Q104 | $5.6M | 3,14 | 9.724 | EC | US |
| Applied Materials Inc | 038222105 | $5.4M | 3,04 | 10.621 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.3M | 2,97 | 45.554 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $4.8M | 2,73 | 11.696 | EC | US |
| Lam Research Corp | 512807306 | $4.8M | 2,70 | 16.342 | EC | US |
| Intel Corp | 458140100 | $4.4M | 2,50 | 49.283 | EC | US |
| Palo Alto Networks Inc | 697435105 | $4.2M | 2,36 | 12.625 | EC | US |
| KLA Corp | 482480100 | $3.6M | 2,03 | 19.750 | EC | US |
| Texas Instruments Inc | 882508104 | $3.6M | 2,00 | 12.895 | EC | US |
| IBM | 459200101 | $3.2M | 1,82 | 14.492 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.1M | 1,73 | 65.508 | EC | US |
| Oracle Corp | 68389X105 | $3.0M | 1,68 | 23.030 | EC | US |
| Seagate Technology Holdings PL | · | $2.9M | 1,62 | 3.366 | EC | US |
| American Express Co | 025816109 | $2.9M | 1,61 | 8.483 | EC | US |
| Western Digital Corp | 958102105 | $2.8M | 1,59 | 5.184 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.8M | 1,59 | 14.756 | EC | US |
| Arista Networks Inc | 040413205 | $2.7M | 1,50 | 14.762 | EC | US |
| Sandisk Corp | 80004C200 | $2.6M | 1,46 | 2.132 | EC | US |
| Salesforce Inc | 79466L302 | $2.6M | 1,45 | 14.034 | EC | US |
| AT&T Inc | 00206R102 | $2.6M | 1,44 | 109.976 | EC | US |
| Marvell Technology Inc | 573874104 | $2.5M | 1,39 | 13.175 | EC | US |
| Welltower Inc | 95040Q104 | $2.4M | 1,35 | 10.209 | EC | US |
| Booking Holdings Inc | 09857L108 | $897K | 0,51 | 4.651 | EC | US |
| Deere & Co | 244199105 | $865K | 0,49 | 1.459 | EC | US |
| Prologis Inc | 74340W103 | $796K | 0,45 | 5.505 | EC | US |
| First American Government Obli | 31846V336 | $784K | 0,44 | 783.952 | STIV | US |
| S&P Global Inc | 78409V104 | $738K | 0,42 | 1.792 | EC | US |
| Progressive Corp/The | 743315103 | $730K | 0,41 | 3.453 | EC | US |
| ServiceNow Inc | 81762P102 | $688K | 0,39 | 6.182 | EC | US |
| Dell Technologies Inc | 24703L202 | $682K | 0,38 | 1.683 | EC | US |
| Automatic Data Processing Inc | 053015103 | $634K | 0,36 | 2.381 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $634K | 0,36 | 4.057 | EC | US |
| McKesson Corp | 58155Q103 | $619K | 0,35 | 723 | EC | US |
| Accenture PLC | · | $603K | 0,34 | 3.635 | EC | IE |
| Adobe Inc | 00724F101 | $598K | 0,34 | 2.390 | EC | US |
| Fortinet Inc | 34959E109 | $597K | 0,34 | 3.689 | EC | US |
| Trane Technologies PLC | · | $594K | 0,33 | 1.306 | EC | IE |
| Equinix Inc | 29444U700 | $593K | 0,33 | 582 | EC | US |
| AppLovin Corp | 03831W108 | $593K | 0,33 | 1.497 | EC | US |
| Snowflake Inc | 833445109 | $581K | 0,33 | 1.980 | EC | US |
| CME Group Inc | 12572Q105 | $573K | 0,32 | 2.141 | EC | US |
| Cadence Design Systems Inc | 127387108 | $554K | 0,31 | 1.629 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $540K | 0,30 | 2.846 | EC | US |
Rincian sektor
Dividen 28 pembayaran
0,55%Imbal hasil TTM
$0,44Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Sep. 2026 | $0,0610 |
| 9 Juni 2026 | $0,0610 |
| 17 Maret 2026 | $0,0990 |
| 11 Des. 2025 | $0,2160 |
| 9 Sep. 2025 | $0,0150 |
| 10 Juni 2025 | $0,0250 |
| 11 Maret 2025 | $0,0520 |
| 12 Des. 2024 | $0,1200 |
| 10 Sep. 2024 | $0,0620 |
| 11 Juni 2024 | $0,0610 |
| 12 Maret 2024 | $0,0310 |
| 12 Des. 2023 | $0,1130 |
| 12 Sep. 2023 | $0,0530 |
| 13 Juni 2023 | $0,0740 |
| 14 Maret 2023 | $0,0480 |
| 13 Des. 2022 | $0,1020 |
| 13 Sep. 2022 | $0,0560 |
| 14 Juni 2022 | $0,0550 |
| 15 Maret 2022 | $0,0420 |
| 15 Des. 2021 | $0,0600 |
| 14 Sep. 2021 | $0,0330 |
| 15 Juni 2021 | $0,0440 |
| 16 Maret 2021 | $0,0390 |
| 15 Des. 2020 | $0,0910 |
| 15 Sep. 2020 | $0,0240 |
| 16 Juni 2020 | $0,0640 |
| 17 Maret 2020 | $0,0660 |
| 18 Des. 2019 | $0,0800 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2.607.949 | 15,71% | 31.703 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.917.854 | 11,56% | 23.314 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.627.223 | 9,80% | 19.781 | Saham | 30 Juni 2026 |
| GAM Holding AG | $1.492.120 | 8,99% | 18.170 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $851.987 | 5,13% | 10.357 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $801.642 | 4,83% | 9.745 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $638.607 | 3,85% | 7.763 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $532.399 | 3,21% | 6.472 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $480.875 | 2,90% | 5.845 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $454.032 | 2,74% | 5.519 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $374.292 | 2,26% | 4.550 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $362.199 | 2,18% | 4.403 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $347.661 | 2,09% | 5.851 | Saham | 30 Sep. 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $329.048 | 1,98% | 4.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $287.999 | 1,74% | 3.501 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $279.445 | 1,68% | 3.397 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $260.326 | 1,57% | 4.281 | Saham | 31 Des. 2025 |
| Belvedere Trading LLC | $253.531 | 1,53% | 3.082 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $241.356 | 1,45% | 2.934 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $225.479 | 1,36% | 2.741 | Saham | 30 Juni 2026 |
| Creative Planning | $218.076 | 1,31% | 2.651 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.880 | 1,29% | 2.612 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $208.205 | 1,25% | 2.531 | Saham | 30 Juni 2026 |
| Mariner, LLC | $207.876 | 1,25% | 2.527 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $200.306 | 1,21% | 2.435 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $196.000 | 1,18% | 2.373 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $194.674 | 1,17% | 2.366 | Saham | 30 Juni 2026 |
| UBS Group AG | $113.110 | 0,68% | 1.375 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $89.193 | 0,54% | 1.500 | Saham | 30 Sep. 2025 |
| SOA Wealth Advisors, LLC. | $82.262 | 0,50% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $73.496 | 0,44% | 893 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $66.879 | 0,40% | 813 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $65.955 | 0,40% | 801 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $58.735 | 0,35% | 714 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $48.946 | 0,29% | 595 | Saham | 30 Juni 2026 |
| Redwood Park Advisors LLC | $34.407 | 0,21% | 418 | Saham | 30 Juni 2026 |
| FIRST COMMUNITY TRUST NA | $33.616 | 0,20% | 595 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $26.488 | 0,16% | 322 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $21.881 | 0,13% | 266 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $17.232 | 0,10% | 209.479 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.941 | 0,07% | 133 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.283 | 0,06% | 125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.283 | 0,06% | 125 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.954 | 0,06% | 121 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $6.603 | 0,04% | 85 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.524 | 0,03% | 55 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.113 | 0,02% | 50 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $1.088 | 0,01% | 13 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $398 | 0,00% | 7 | Saham | 31 Maret 2026 |
| Capital Analysts, LLC | $48 | 0,00% | 584 | Saham | 30 Juni 2026 |