VEGN - ETF AI Analysis
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US Vegan Climate ETF (VEGN)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology Holdings
Several of the largest positions in major technology companies have delivered strong results, helping drive the fund’s overall performance.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds financials, communication services, health care, and other sectors, which can help spread risk across different parts of the market.
Negative Factors
High Technology Concentration
More than half of the fund is invested in technology stocks, which can make returns more sensitive to swings in that single sector.
Heavy U.S. Focus
The ETF is almost entirely invested in U.S. companies, offering very little geographic diversification outside the United States.
Above-Average Expense Ratio
The fund’s fee is higher than many broad index ETFs, which means more of the returns are used to cover costs over time.
VEGN vs. SPDR S&P 500 ETF (SPY)
AUM155.17M
RegionNorth America
Expense Ratio0.60%
Beta1.14
IssuerFolioBeyond
Inception DateSep 09, 2019
Dividend Yield0.53%
Asset ClassEquity
Index TrackedUS Vegan Climate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,340
30 Day Avg. Volume6,103
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering268
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VEGN Summary
The US Vegan Climate ETF (VEGN) is an investment fund that follows the Beyond Investing US Vegan Climate Index, focusing on companies that avoid harming animals and aim to reduce environmental damage. It mainly holds large U.S. firms in technology and finance, including well-known names like Apple and Nvidia. Someone might invest in VEGN to seek long-term growth while aligning their money with vegan and climate-friendly values and gaining diversification across many companies. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with that sector and the overall market.
How much will it cost me?The US Vegan Climate ETF (VEGN) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to align with ethical and sustainable investment principles, requiring more specialized research and oversight.
What would affect this ETF?The US Vegan Climate ETF (VEGN) could benefit from growing consumer demand for sustainable and ethical products, as well as advancements in technology and innovation within its top holdings like Nvidia and Apple. However, it may face challenges from economic downturns, regulatory changes affecting the agriculture or technology sectors, or shifts in investor sentiment away from thematic ETFs. Additionally, its heavy focus on U.S.-based companies and technology could make it vulnerable to sector-specific risks or geopolitical tensions.
VEGN Top 10 Holdings
VEGN may wear a vegan and climate-friendly label, but under the hood it’s powered mostly by U.S. Big Tech and chipmakers. Micron, AMD, Nvidia, and Broadcom are the main engines, with rising semiconductor demand giving the fund much of its recent lift. Alphabet and Cisco add steady tech strength, keeping the growth story intact. On the flip side, Apple is losing a bit of steam, while payment giants Visa and Mastercard have been lagging, acting as a small brake on an otherwise tech-driven, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 7.34% | $11.25M | $560.17B | 567.72% | 79 Outperform | |
| Advanced Micro Devices | 6.02% | $9.21M | $567.05B | 247.16% | 73 Outperform | |
| Broadcom | 4.95% | $7.57M | $2.00T | 117.28% | 76 Outperform | |
| Alphabet Class A | 4.83% | $7.39M | $4.15T | 118.13% | 85 Outperform | |
| Nvidia | 4.57% | $7.01M | $5.06T | 99.22% | 76 Outperform | |
| Cisco Systems | 4.36% | $6.68M | $351.58B | 55.28% | 77 Outperform | |
| UnitedHealth | 4.10% | $6.27M | $322.15B | -15.55% | 72 Outperform | |
| Apple | 4.04% | $6.18M | $3.98T | 27.35% | 79 Outperform | |
| Visa | 3.84% | $5.88M | $589.76B | -8.25% | 70 Outperform | |
| Mastercard | 3.81% | $5.83M | $449.63B | -5.25% | 75 Outperform |
VEGN Technical Analysis
Positive
―
Price Trends
60.36
Positive
60.67
Positive
59.53
Positive
Market Momentum
2.04
Negative
76.53
Negative
98.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEGN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.31, equal to the 50-day MA of 60.36, and equal to the 200-day MA of 59.53, indicating a bullish trend. The MACD of 2.04 indicates Negative momentum. The RSI at 76.53 is Negative, neither overbought nor oversold. The STOCH value of 98.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VEGN.
VEGN Peer Comparison
Comparison Results
Performance Comparison
VEGN
US Vegan Climate ETF
67.48
17.45
34.88%
SIXG
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QCLN
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FEPI
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SAMT
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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