VEGN

US Vegan Climate ETF

The US Vegan Climate ETF (the Fund) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index).


US

EQUITY

Passive

MANAGEMENT STYLE

107.6 M

ASSETS UNDER MGMT

60 bp

EXPENSES
Fund Basics
Fund sponsorBeyond Investing
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 09, 2019
Assets (mns)$108
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 5.4 %
APPLE INC 4.8 %
BROADCOM INC. 4.6 %
TESLA MOTORS INC 4.4 %
UNITEDHEALTH GROUP INC 3.6 %
MASTERCARD INCORPORATED CLASS A 3.1 %
VISA INC. CLASS A 3.1 %
ORACLE CORP 2.6 %
ADVANCED MICRO DEVICES 2.4 %
SALESFORCE.COM INC 2.3 %
Constituent Breakdown
Number of holdings253
Herfindahl-Hirschman Index 199
Wgt avg mkt cap (mns)$508,537
Large cap (>$10bn)99.3%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.9 %
IRELAND 3.8 %
SWITZERLAND 0.5 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 20.2% 36.7% 32.2% 10.3% -- -- 16.5%
Volatility 14.3% 14.2% 19.5% 20.5% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1293%
MSCI EAFE0.9463%
MSCI Emg Mkts0.7640%
Liquidity Measures
Avg. volume (000)5
Turnover0.2%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$156,923
Technical Indicators
Recent close$51.85
30d moving avg.$49.95
Annualized volatility20.9%
Relative strength (RSI)60
Short interest (ETF)0.1%
Short interest (underlying)2.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VEGN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.2 22.3 4.4 1.2% --
Based on closing prices from 10/8/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VEGN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

VEGN

4.5%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.4%. VEGN's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places VEGN in the 33rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VEGN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
VEGN (60 bp) Percentile rank 87
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VEGN 60.0 15.7 75.7
Peer Avg. 25.4 9.8 35.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .