US Vegan Climate ETF
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameUS Vegan Climate ETF
-
Fund Family NameBeyond Advisors IC
-
Inception DateSep 09, 2019
-
Shares Outstanding1875000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDustin 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
- Microsoft Corp 5.31%
- UnitedHealth Group Inc 4.71%
- Tesla Inc 4.64%
- Facebook Inc A 4.43%
- Apple Inc 3.99%
- Visa Inc Class A 3.89%
- Mastercard Inc Class A 3.71%
- NVIDIA Corp 3.35%
- Verizon Communications Inc 3.25%
- 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
Date | Amount | Type |
---|---|---|
Mar 17, 2022 | $0.042 | OrdinaryDividend |
Dec 17, 2021 | $0.061 | OrdinaryDividend |
Sep 16, 2021 | $0.033 | OrdinaryDividend |
Jun 17, 2021 | $0.044 | OrdinaryDividend |
Mar 18, 2021 | $0.039 | OrdinaryDividend |
Dec 17, 2020 | $0.092 | OrdinaryDividend |
Sep 17, 2020 | $0.024 | OrdinaryDividend |
Jun 18, 2020 | $0.064 | OrdinaryDividend |
Mar 19, 2020 | $0.066 | OrdinaryDividend |
Dec 20, 2019 | $0.080 | OrdinaryDividend |
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 |