VegTech Plant-based Innovation & Climate ETF

Symbol

EATV

Price

$17.1181

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-27-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2023

$16.39

$0.13819

0.84%

12.28.2023

12.29.2023

12.28.2022

$16.23

$0.028617

0.18%

12.29.2022

12.30.2022

Holdings

NameWeight (%)
AMYRIS INC8.45%
MGP INGREDIENTS INC NEW7.61%
BEYOND MEAT INC7.51%
E L F BEAUTY INC6.74%
OLAPLEX HLDGS INC5.61%
CELSIUS HLDGS INC5.49%
OATLY GROUP AB5.04%
INGREDION INC4.52%
NATIONAL BEVERAGE CORP3.7%
GINKGO BIOWORKS HOLDINGS INC CL A SHS3.67%
ANHEUSER BUSCH INBEV SA/NV3.56%
FISKER INC3.34%
VITA COCO CO INC3.22%
APPHARVEST INC2.6%
LOCAL BOUNTI CORP2.53%
TESLA INC2.51%
SPRING VY ACQUISITION CORP2.5%
VILLAGE FARMS INTERNATIONAL2.44%
VITASOY INTL2.15%
MISSION PRODUCE INC2.14%
ZEVIA PBC2.04%
DESERT CONTROL AS1.98%
Cash & Other1.97%
LIMONEIRA CO1.63%
AGRONOMICS LIMITED1.24%
MEATECH 3D LTD1.07%
ELSE NUTRITION HOLDINGS INC0.82%
LAIRD SUPERFOOD INC0.78%
NATURAL ORDER ACQUISITION CORP COM0.56%
VERY GOOD FOOD CO INC/THE0.56%
BURCON NUTRASCIENCE CORP0.44%
VEG OF LUND AB0.35%
YUKIGUNI MAITAKE C0.32%
GURU ORGANIC ENERGY CORP0.26%
EAT WELL INVESTMENT GROUP IN0.19%
YUMY CANDY CO INC/THE0.17%
VEGANZ GROUP AG0.16%
SOL CUISINE LTD0.11%