Advisors Series Trust VegTech Plant-based Innovation & Climate ETFAdvisors Series Trust VegTech Plant-based Innovation & Climate ETFAdvisors Series Trust VegTech Plant-based Innovation & Climate ETF

Advisors Series Trust VegTech Plant-based Innovation & Climate ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪5.69 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
0.2%
Shares outstanding
‪345.00 K‬
Expense ratio
0.76%

About Advisors Series Trust VegTech Plant-based Innovation & Climate ETF


Issuer
VegTech LLC
Brand
VegTech
Inception date
Dec 28, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
VegTech LLC
Distributor
Quasar Distributors LLC
EATV actively invests in equity securities of companies that are believed to be working to build a more efficient, nutritional, cruelty-free, and sustainable food and materials supply chain. Investments may span across the entire industry including agriculture technology, plant-based food, nutrition, bioscience, and consumer goods. The use of disruptive technologies and innovation are critical elements in pursuing such advancements. In selecting constituents, the adviser screens companies according to their relevance to this space and their environmental principles. The funds portfolio will typically consist of less than 50 holdings but may increase over time depending on the size of the investable universe. Besides common and preferred publicly traded stocks, EATV may also hold rights and warrants, partnership interests and business trust shares, IPOs, ADRs, and GDRs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Process Industries
Stocks97.56%
Consumer Non-Durables68.81%
Process Industries15.09%
Producer Manufacturing6.99%
Distribution Services3.22%
Consumer Durables2.56%
Miscellaneous0.60%
Finance0.30%
Bonds, Cash & Other2.44%
Mutual fund1.35%
ETF1.03%
Cash0.06%
Stock breakdown by region
80%11%7%
North America80.77%
Europe11.75%
Asia7.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows