EATV
VegTech Plant-based Innovt & Clmt ETF
NAV as of
4 Week: 15.38 - 17.08
52 Week: 14.33 - 17.99
Latest Closing Price
15.55
Premium / Discount
0.2
Expense Ratio
0.75%
Investment Objective
The investment seeks long-term growth of capital. The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.69 | 0.98 | -3.75 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | -0.05 | 1.38 | -0.03 |
| 1 Month | -9.03 | 3.62 | -2.49 |
| 3 Months | -10.42 | 8.61 | -1.21 |
| 6 Months | -6.94 | 10.19 | -0.68 |
| 1 Year | 5.38 | 18.17 | 0.30 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -35.1263 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0286 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 5,215,803
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | e.l.f. Beauty Inc | 9.0950 | 4,158 | 704 | 466,029 |
| 2 | The Vita Coco Co Inc | 8.9619 | 17,270 | 1,936 | 459,209 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.18 |
| Large | 5.59 |
| Medium | 19.64 |
| Small | 29.63 |
| Micro | 32.97 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8230
Price/Book*
2.0357
Price/Sales*
0.7995
Price/Cash Flow*
9.7261
Dividend Yield*
1.6914
Growth Measures
Long-Term Earnings
11.4698
Historical Earnings
39.3299
Sales Growth
14.2966
Cash-Flow Growth
-9.0347
Book-Value Growth
5.2749
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.01 |
| Average Effective Maturity (Years)* | 1.24 |
| Average Credit Quality | 3.00 |
| Average Weighted Coupon* | 5.45 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 51.10 |
| AA | 48.89 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.36 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.37 |
| 183 to 364 Days | 0.79 |
Data Source: Morningstar
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