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 |
|---|---|---|---|---|---|---|
| Crown Holdings Inc | 228368106 | $77K | 0,04 | 657 | EC | US |
| BorgWarner Inc | 099724106 | $77K | 0,04 | 1.214 | EC | US |
| Lennox International Inc | 526107107 | $75K | 0,04 | 181 | EC | US |
| Rivian Automotive Inc | 76954A103 | $73K | 0,04 | 4.812 | EC | US |
| Circle Internet Group Inc | 172573107 | $73K | 0,04 | 1.164 | EC | US |
| Samsara Inc | 79589L106 | $71K | 0,04 | 1.910 | EC | US |
| CoStar Group Inc | 22160N109 | $70K | 0,04 | 2.447 | EC | US |
| Rocket Cos Inc | 77311W101 | $70K | 0,04 | 5.423 | EC | US |
| Tradeweb Markets Inc | 892672106 | $69K | 0,04 | 686 | EC | US |
| UDR Inc | 902653104 | $68K | 0,04 | 1.781 | EC | US |
| Charter Communications Inc | 16119P108 | $67K | 0,04 | 465 | EC | US |
| Owens Corning | 690742101 | $65K | 0,04 | 471 | EC | US |
| Cognex Corp | 192422103 | $64K | 0,04 | 987 | EC | US |
| Littelfuse Inc | 537008104 | $64K | 0,04 | 145 | EC | US |
| Watsco Inc | 942622200 | $63K | 0,04 | 205 | EC | US |
| GoDaddy Inc | 380237107 | $62K | 0,03 | 745 | EC | US |
| EchoStar Corp | 278768106 | $61K | 0,03 | 729 | EC | US |
| Molina Healthcare Inc | 60855R100 | $60K | 0,03 | 305 | EC | US |
| Acuity Inc | 00508Y102 | $58K | 0,03 | 178 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $55K | 0,03 | 395 | EC | US |
| Saia Inc | 78709Y105 | $54K | 0,03 | 156 | EC | US |
| Toro Co/The | 891092108 | $53K | 0,03 | 572 | EC | US |
| Lithia Motors Inc | 536797103 | $52K | 0,03 | 136 | EC | US |
| Match Group Inc | 57667L107 | $50K | 0,03 | 1.274 | EC | US |
| CarMax Inc | 143130102 | $47K | 0,03 | 827 | EC | US |
| Trade Desk Inc/The | 88339J105 | $46K | 0,03 | 2.540 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $45K | 0,03 | 241 | EC | US |
| Builders FirstSource Inc | 12008R107 | $43K | 0,02 | 640 | EC | US |
| Terex Corp | 880779103 | $42K | 0,02 | 661 | EC | US |
| Pool Corp | 73278L105 | $40K | 0,02 | 216 | EC | US |
| A O Smith Corp | 831865209 | $40K | 0,02 | 659 | EC | US |
| Mobility Global Inc | 60744M106 | $37K | 0,02 | 1.792 | EC | US |
| Lyft Inc | 55087P104 | $36K | 0,02 | 2.284 | EC | US |
| Erie Indemnity Co | 29530P102 | $36K | 0,02 | 147 | EC | US |
| Zillow Group Inc | 98954M200 | $34K | 0,02 | 1.008 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $33K | 0,02 | 1.126 | EC | US |
| LKQ Corp | 501889208 | $32K | 0,02 | 1.434 | EC | US |
| AutoNation Inc | 05329W102 | $31K | 0,02 | 148 | EC | US |
| Celsius Holdings Inc | 15118V207 | $31K | 0,02 | 1.070 | EC | US |
| Snap Inc | 83304A106 | $30K | 0,02 | 6.499 | EC | US |
| H&R Block Inc | 093671105 | $29K | 0,02 | 653 | EC | US |
| elf Beauty Inc | 26856L103 | $28K | 0,02 | 332 | EC | US |
| Trex Co Inc | 89531P105 | $26K | 0,01 | 605 | EC | US |
| Planet Fitness Inc | 72703H101 | $26K | 0,01 | 465 | EC | US |
| Silgan Holdings Inc | 827048109 | $25K | 0,01 | 619 | EC | US |
| Enphase Energy Inc | 29355A107 | $25K | 0,01 | 657 | EC | US |
| GLOBALFOUNDRIES Inc | · | $23K | 0,01 | 456 | EC | US |
| Robert Half Inc | 770323103 | $21K | 0,01 | 550 | EC | US |
| Plug Power Inc | 72919P202 | $19K | 0,01 | 9.272 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $18K | 0,01 | 1.688 | 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 |