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 |
|---|---|---|---|---|---|---|
| Johnson Controls International | · | $530K | 0,30 | 3.615 | EC | US |
| Cloudflare Inc | 18915M107 | $516K | 0,29 | 1.850 | EC | US |
| Comcast Corp | 20030N101 | $506K | 0,28 | 21.106 | EC | US |
| Datadog Inc | 23804L103 | $505K | 0,28 | 1.884 | EC | US |
| Intuit Inc | 461202103 | $503K | 0,28 | 1.591 | EC | US |
| Vertiv Holdings Co | 92537N108 | $497K | 0,28 | 2.056 | EC | US |
| T-Mobile US Inc | 872590104 | $480K | 0,27 | 2.782 | EC | US |
| American Tower Corp | 03027X100 | $478K | 0,27 | 2.757 | EC | US |
| United Parcel Service Inc | 911312106 | $460K | 0,26 | 4.410 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $442K | 0,25 | 4.944 | EC | US |
| Synopsys Inc | 871607107 | $438K | 0,25 | 1.126 | EC | US |
| Simon Property Group Inc | 828806109 | $437K | 0,25 | 1.904 | EC | US |
| Moody's Corp | 615369105 | $433K | 0,24 | 906 | EC | US |
| Cigna Group/The | 125523100 | $428K | 0,24 | 1.532 | EC | US |
| Aon PLC | · | $412K | 0,23 | 1.143 | EC | GB |
| PACCAR Inc | 693718108 | $408K | 0,23 | 3.075 | EC | US |
| Allstate Corp/The | 020002101 | $404K | 0,23 | 1.529 | EC | US |
| DoorDash Inc | 25809K105 | $400K | 0,23 | 2.040 | EC | US |
| United Rentals Inc | 911363109 | $399K | 0,22 | 370 | EC | US |
| FedEx Corp | 31428X106 | $398K | 0,22 | 1.296 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $396K | 0,22 | 278 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $375K | 0,21 | 1.505 | EC | US |
| Comfort Systems USA Inc | 199908104 | $355K | 0,20 | 205 | EC | US |
| Realty Income Corp | 756109104 | $352K | 0,20 | 5.519 | EC | US |
| WW Grainger Inc | 384802104 | $348K | 0,20 | 252 | EC | US |
| Aflac Inc | 001055102 | $347K | 0,20 | 2.724 | EC | US |
| NXP Semiconductors NV | · | $342K | 0,19 | 1.493 | EC | NL |
| Teradyne Inc | 880770102 | $340K | 0,19 | 925 | EC | US |
| Fastenal Co | 311900104 | $324K | 0,18 | 6.787 | EC | US |
| Rockwell Automation Inc | 773903109 | $318K | 0,18 | 662 | EC | US |
| Ciena Corp | 171779309 | $313K | 0,18 | 829 | EC | US |
| MetLife Inc | 59156R108 | $310K | 0,17 | 3.230 | EC | US |
| Coherent Corp | 19247G107 | $303K | 0,17 | 1.153 | EC | US |
| Public Storage | 74460D109 | $302K | 0,17 | 932 | EC | US |
| Fifth Third Bancorp | 316773100 | $302K | 0,17 | 5.344 | EC | US |
| eBay Inc | 278642103 | $301K | 0,17 | 2.644 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $299K | 0,17 | 419 | EC | US |
| Autodesk Inc | 052769106 | $292K | 0,16 | 1.247 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $292K | 0,16 | 535 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $290K | 0,16 | 998 | EC | US |
| Electronic Arts Inc | 285512109 | $280K | 0,16 | 1.332 | EC | US |
| Ventas Inc | 92276F100 | $262K | 0,15 | 2.806 | EC | US |
| Humana Inc | 444859102 | $258K | 0,15 | 709 | EC | US |
| Block Inc | 852234103 | $256K | 0,14 | 3.156 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $254K | 0,14 | 1.086 | EC | US |
| CBRE Group Inc | 12504L109 | $254K | 0,14 | 1.728 | EC | US |
| Prudential Financial Inc | 744320102 | $251K | 0,14 | 2.056 | EC | US |
| Take-Two Interactive Software | 874054109 | $248K | 0,14 | 1.020 | EC | US |
| Astera Labs Inc | 04626A103 | $244K | 0,14 | 784 | EC | US |
| MSCI Inc | 55354G100 | $237K | 0,13 | 415 | 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 |