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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

US Vegan Climate ETF

VEGN | ETF

$33.07

$66.5 M

0.50%

$0.17

0.60%

Vitals

YTD Return

-11.1%

1 yr return

-6.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$66.5 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$33.6
$33.04
$44.28

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

US Vegan Climate ETF

VEGN | ETF

$33.07

$66.5 M

0.50%

$0.17

0.60%

VEGN - Profile

Distributions

  • YTD Total Return -23.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    1875000
  • 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 U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

VEGN - Performance

Return Ranking - Trailing

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -53.4% 35.0% 30.27%
1 Yr -6.6% -38.0% 59.0% 90.84%
3 Yr N/A* -5.4% 22.8% N/A
5 Yr N/A* -0.9% 18.5% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
2021 25.5% -69.4% 537.8% 12.19%
2020 26.6% -94.0% 2181.7% 1.92%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
YTD -23.7% -94.7% 35.0% 98.20%
1 Yr -6.6% -38.0% 67.6% 87.61%
3 Yr N/A* -6.5% 26.2% N/A
5 Yr N/A* -1.3% 20.3% N/A
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VEGN Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -69.4% 537.8% 12.83%
2020 26.6% -94.0% 2181.7% 2.00%
2019 N/A -21.6% 41.8% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

VEGN - Holdings

Concentration Analysis

VEGN Category Low Category High VEGN % Rank
Net Assets 66.5 M 177 K 1.2 T 84.40%
Number of Holdings 269 1 4161 24.67%
Net Assets in Top 10 20.5 M 971 278 B 70.78%
Weighting of Top 10 30.74% 2.4% 100.0% 59.04%

Top 10 Holdings

  1. Microsoft Corp 5.31%
  2. UnitedHealth Group Inc 4.71%
  3. Tesla Inc 4.64%
  4. Facebook Inc A 4.43%
  5. Apple Inc 3.99%
  6. Visa Inc Class A 3.89%
  7. Mastercard Inc Class A 3.71%
  8. NVIDIA Corp 3.35%
  9. Verizon Communications Inc 3.25%
  10. AT&T Inc 2.76%

Asset Allocation

Weighting Return Low Return High VEGN % Rank
Stocks 		99.82% 0.00% 129.96% 31.47%
Cash 		0.18% -102.29% 100.00% 65.48%
Preferred Stocks 		0.00% 0.00% 3.21% 34.29%
Other 		0.00% -13.91% 134.98% 33.83%
Convertible Bonds 		0.00% 0.00% 6.59% 31.01%
Bonds 		0.00% -0.04% 98.56% 32.05%

Stock Sector Breakdown

Weighting Return Low Return High VEGN % Rank
Technology 		32.97% 0.00% 77.07% 5.07%
Financial Services 		21.03% 0.00% 55.50% 7.86%
Communication Services 		11.50% 0.00% 35.35% 11.01%
Industrials 		10.11% 0.00% 62.11% 39.25%
Healthcare 		8.92% 0.00% 59.30% 91.61%
Consumer Cyclical 		8.53% 0.00% 53.38% 77.87%
Real Estate 		6.65% 0.00% 38.86% 4.83%
Utilities 		0.20% 0.00% 59.98% 78.57%
Consumer Defense 		0.08% 0.00% 50.98% 95.46%
Energy 		0.00% 0.00% 36.08% 85.67%
Basic Materials 		0.00% 0.00% 30.96% 93.19%

Stock Geographic Breakdown

Weighting Return Low Return High VEGN % Rank
US 		98.94% 0.00% 128.58% 17.12%
Non US 		0.88% 0.00% 54.06% 74.18%

VEGN - Expenses

Operational Fees

VEGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 3.53% 54.24%
Management Fee 0.60% 0.00% 2.00% 63.85%
12b-1 Fee 0.00% 0.00% 1.00% 6.45%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VEGN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 22.00% 0.00% 496.00% 43.06%

VEGN - Distributions

Dividend Yield Analysis

VEGN Category Low Category High VEGN % Rank
Dividend Yield 0.50% 0.00% 12.50% 29.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VEGN Category Low Category High VEGN % Rank
Net Income Ratio 0.58% -54.00% 6.06% 56.47%

Capital Gain Distribution Analysis

VEGN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VEGN - Fund Manager Analysis

Managers

Dustin Lewellyn

Start Date

Tenure

Tenure Rank

Sep 09, 2019

2.64

2.6%

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

2.64

2.6%

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

2.64

2.6%

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
0.02 38.94 6.51 2.33

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