VEGN: US Vegan Climate ETF - MutualFunds.com
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Quality
Rating Breakdown
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US Vegan Climate ETF

VEGN - Snapshot

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $49.6 M
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$37.77
$24.31
$38.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare VEGN to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

Vanguard 500 Index Fund

Fund

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$422.12

+0.73%

$363.96 B

1.33%

$5.56

12.90%

0.09%

VEGN - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    US Vegan Climate ETF
  • Fund Family Name
    Beyond Advisors IC
  • Inception Date
    Sep 09, 2019
  • Shares Outstanding
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

VEGN - Performance

Return Ranking - Trailing

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -72.6% 37.9% 88.09%
1 Yr 52.8% 1.3% 112.2% 12.94%
3 Yr N/A* -5.2% 25.7% N/A
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -40.9% 2181.7% 1.80%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -72.6% 37.9% 88.09%
1 Yr 52.8% 1.3% 112.2% 11.18%
3 Yr N/A* -5.2% 25.7% N/A
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
2020 26.6% -40.9% 2181.7% 1.80%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

VEGN - Holdings

Concentration Analysis

VEGN Category Low Category High VEGN % Rank
Net Assets 49.6 M 732 K 1.21 T 86.52%
Number of Holdings 287 2 3755 28.09%
Net Assets in Top 10 19.9 M -247 M 246 B 84.00%
Weighting of Top 10 40.09% 2.0% 100.0% 18.10%

Top 10 Holdings

  1. Tesla Inc 6.10%
  2. Microsoft Corp 4.48%
  3. Facebook Inc A 4.43%
  4. Mastercard Inc A 4.32%
  5. NVIDIA Corp 4.25%
  6. Apple Inc 4.20%
  7. UnitedHealth Group Inc 4.19%
  8. Visa Inc Class A 4.12%
  9. Verizon Communications Inc 3.31%
  10. AT&T Inc 2.76%

Asset Allocation

Weighting Return Low Return High VEGN % Rank
Stocks 		99.41% -6.31% 154.21% 40.28%
Cash 		0.59% -87.42% 100.00% 56.58%
Preferred Stocks 		0.00% 0.00% 11.50% 51.79%
Other 		0.00% -15.45% 100.00% 50.10%
Convertible Bonds 		0.00% 0.00% 10.44% 49.22%
Bonds 		0.00% -9.53% 81.55% 51.42%

Stock Sector Breakdown

Weighting Return Low Return High VEGN % Rank
Technology 		35.30% 0.00% 57.66% 1.16%
Financial Services 		19.78% 0.00% 51.28% 12.88%
Communication Services 		14.99% 0.00% 32.87% 7.60%
Consumer Cyclical 		9.17% 0.00% 63.52% 78.63%
Industrials 		8.41% 0.00% 34.46% 80.89%
Healthcare 		7.26% 0.00% 52.91% 94.86%
Real Estate 		4.81% 0.00% 51.99% 7.67%
Utilities 		0.17% 0.00% 52.21% 83.70%
Consumer Defense 		0.12% 0.00% 42.81% 97.74%
Energy 		0.00% 0.00% 19.92% 90.48%
Basic Materials 		0.00% 0.00% 37.14% 95.21%

Stock Geographic Breakdown

Weighting Return Low Return High VEGN % Rank
US 		98.61% -6.31% 151.35% 24.71%
Non US 		0.80% 0.00% 62.89% 81.36%

VEGN - Expenses

Operational Fees

VEGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 24.34% 69.71%
Management Fee 0.60% 0.00% 2.00% 60.81%
12b-1 Fee 0.00% 0.00% 1.00% 12.86%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VEGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VEGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 438.00% 29.79%

VEGN - Distributions

Dividend Yield Analysis

VEGN Category Low Category High VEGN % Rank
Dividend Yield 0.23% 0.00% 14.52% 8.92%

Dividend Distribution Analysis

VEGN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VEGN Category Low Category High VEGN % Rank
Net Income Ratio 1.16% -3.04% 16.95% 45.19%

Capital Gain Distribution Analysis

VEGN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

VEGN - Fund Manager Analysis

Managers

Dustin Lewellyn

Start Date

Tenure

Tenure Rank

Sep 09, 2019

1.64

1.6%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Anand Desai

Start Date

Tenure

Tenure Rank

Sep 09, 2019

1.64

1.6%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Ernesto Tong

Start Date

Tenure

Tenure Rank

Sep 09, 2019

1.64

1.6%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33

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