VegTech Plant-based Innovation & Climate ETF (EATV)
EATV is an actively managed ETF by VegTech. EATV launched on Dec 28, 2021 and has a 0.75% expense ratio.
ETF Info
ISIN | US00770X2615 |
---|---|
CUSIP | 00770X261 |
Issuer | VegTech |
Inception Date | Dec 28, 2021 |
Category | Sustainable, Innovation |
Home Page | eatv.vegtechinvest.com |
Asset Class | Equity |
Expense Ratio
The VegTech Plant-based Innovation & Climate ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: EATV vs. VTI, EATV vs. VGT, EATV vs. SOXX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VegTech Plant-based Innovation & Climate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VegTech Plant-based Innovation & Climate ETF had a return of 1.72% year-to-date (YTD) and -2.64% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.72% | 6.33% |
1 month | -5.64% | -2.81% |
6 months | 13.90% | 21.13% |
1 year | -2.64% | 24.56% |
5 years (annualized) | N/A | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.08% | 10.94% | 2.28% | |||||||||
2023 | -9.88% | -7.15% | 5.63% | 6.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VegTech Plant-based Innovation & Climate ETF(EATV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VegTech Plant-based Innovation & Climate ETF granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.14 | $0.14 | $0.03 |
Dividend yield | 0.84% | 0.86% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for VegTech Plant-based Innovation & Climate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2022 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VegTech Plant-based Innovation & Climate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VegTech Plant-based Innovation & Climate ETF was 43.96%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current VegTech Plant-based Innovation & Climate ETF drawdown is 35.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.96% | Jan 4, 2022 | 201 | Oct 20, 2022 | — | — | — |
-0.55% | Dec 31, 2021 | 1 | Dec 31, 2021 | 1 | Jan 3, 2022 | 2 |
-0.43% | Dec 29, 2021 | 1 | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 |
Volatility
Volatility Chart
The current VegTech Plant-based Innovation & Climate ETF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.