VEGN — US Vegan Climate ETF
US Vegan Climate ETF (VEGN)
VEGN pays a 0.31% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.29%. Distributions grew 11.2% over the past year. Total return is 230.1% over the past 6.9 years, 41.7 points ahead of SPY at 188.4%. Its deepest 1-year drawdown was 12.2%.
US Vegan Climate ETF is an equity fund that tracks a filtered version of the Solactive U.S. Large Cap Index, holding approximately 500 of the largest U.S.-listed companies selected according to vegan and climate criteria. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.60%. It appeals to income and values-based investors seeking exposure to large-cap U.S. equities aligned with environmental and dietary principles.
VEGN key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.29%
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2019
- Expense ratio
- 0.60%
- Distribution rate
- 0.31%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.49%
- Last close
- $79.16
- AUM
- $188,526,554
- Average volume
- 4971.0
- Last dividend
- $0.0610
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/10/2026
- Beta
- 1.33
- P/E ratio
- 29.1212
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