NYSEArca - Delayed Quote • USD
Mast Global Battery Recycling & Production ETF (EV)
At close: April 15 at 3:59 PM EDT
Loading Chart for EV
DELL
- Previous Close
23.41 - Open
23.95 - Bid 11.75 x 900
- Ask --
- Day's Range
23.48 - 23.48 - 52 Week Range
21.95 - 26.08 - Volume
1 - Avg. Volume
1,408 - Net Assets 6.71M
- NAV 23.53
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -8.70%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.65%
The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.
Neos Funds
Fund Family
Natural Resources
Fund Category
6.71M
Net Assets
2023-12-20
Inception Date
Performance Overview: EV
Trailing returns as of 4/18/2024. Category is Natural Resources.
People Also Watch
SEIC SEI Investments Company
66.01
-0.11%
CBSH Commerce Bancshares, Inc.
53.10
+0.06%
AMG Affiliated Managers Group, Inc.
158.19
-0.45%
BEN Franklin Resources, Inc.
25.02
+0.85%
DCI Donaldson Company, Inc.
71.65
-0.43%
BRC Brady Corporation
58.84
+0.94%
BRO Brown & Brown, Inc.
81.13
+0.63%
CFR Cullen/Frost Bankers, Inc.
109.09
+1.68%
MCY Mercury General Corporation
52.67
+1.23%
FDS FactSet Research Systems Inc.
429.46
+0.05%
SON Sonoco Products Company
56.40
+1.09%
FUL H.B. Fuller Company
76.15
+0.20%
CTBI Community Trust Bancorp, Inc.
40.65
+2.65%
CSL Carlisle Companies Incorporated
367.41
-0.39%
ERIE Erie Indemnity Company
380.46
+0.60%
RLI RLI Corp.
137.09
+1.02%
Holdings: EV
Top 10 Holdings (57.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEV
Basic Materials 45.80%
Industrials 24.56%
Consumer Cyclical 17.05%
Technology 7.10%
Energy 4.00%
Utilities 1.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Related ETF News
Related Tickers
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.46
+1.66%
ECH iShares MSCI Chile ETF
26.27
+1.47%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.06
+1.46%
KBWP Invesco KBW Property & Casualty Insurance ETF
101.92
+1.29%
EPU iShares MSCI Peru ETF
39.88
+1.22%
KIE SPDR S&P Insurance ETF
48.28
+1.17%
ATMP Barclays ETN+ Select MLP ETN
23.61
+1.14%
IAK iShares U.S. Insurance ETF
110.64
+1.00%
IHF iShares U.S. Healthcare Providers ETF
51.55
+0.93%
MLPX Global X MLP & Energy Infrastructure ETF
47.51
+0.91%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.54
+0.88%
CEFS Saba Closed-End Funds ETF
19.63
+0.87%
TPYP Tortoise North American Pipeline Fund
27.04
+0.84%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.23
+0.83%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.68
+0.83%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.04
+0.78%
CCOR Core Alternative ETF
26.24
+0.73%
FIW First Trust Water ETF
97.31
+0.72%
FCOM Fidelity MSCI Communication Services Index ETF
48.84
+0.72%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
81.50
+0.72%
IYK iShares US Consumer Staples ETF
64.97
+0.70%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
34.70
+0.70%
USAI Pacer American Energy Independence ETF
30.77
+0.68%
ENFR Alerian Energy Infrastructure ETF
24.75
+0.68%
BIZD VanEck BDC Income ETF
16.36
+0.68%
NANR SPDR S&P North American Natural Resources ETF
55.65
+0.67%
SDG iShares MSCI Global Sustainable Development Goals ETF
74.97
+0.66%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
24.95
+0.64%
BLOK Amplify Transformational Data Sharing ETF
30.86
+0.62%
CQQQ Invesco China Technology ETF
30.94
+0.62%
IYF iShares U.S. Financials ETF
90.04
+0.61%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
52.48
+0.61%
RZV Invesco S&P SmallCap 600 Pure Value ETF
98.68
+0.61%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.15
+0.61%
GDX VanEck Gold Miners ETF
33.75
+0.60%
EMLP First Trust North American Energy Infrastructure Fund
28.71
+0.60%
FXO First Trust Financials AlphaDEX Fund
44.21
+0.59%
VPC Virtus Private Credit ETF
22.25
+0.59%
KGRN KraneShares MSCI China Clean Technology ETF
19.92
+0.58%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.97
+0.58%
XLU Utilities Select Sector SPDR Fund
64.44
+0.56%
EWM iShares MSCI Malaysia ETF
21.64
+0.56%
SDY SPDR S&P Dividend ETF
125.65
+0.52%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.98
+0.50%
VPU Vanguard Utilities Index Fund ETF Shares
139.52
+0.49%
ISMD Inspire Small/Mid Cap ETF
33.14
+0.49%
FUTY Fidelity MSCI Utilities Index ETF
41.50
+0.48%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.36
+0.48%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.61
+0.47%
FSTA Fidelity MSCI Consumer Staples Index ETF
45.78
+0.47%
DVY iShares Select Dividend ETF
116.88
+0.46%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
74.26
+0.45%
SDOG ALPS Sector Dividend Dogs ETF
51.21
+0.45%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
56.87
+0.44%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.21
+0.43%
FYT First Trust Small Cap Value AlphaDEX Fund
50.38
+0.43%
RPV Invesco S&P 500 Pure Value ETF
82.94
+0.42%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.71
+0.42%
RDIV Invesco S&P Ultra Dividend Revenue ETF
43.01
+0.41%
IJS iShares S&P Small-Cap 600 Value ETF
94.51
+0.41%
SLYV SPDR S&P 600 Small Cap Value ETF
76.32
+0.41%
PID Invesco International Dividend Achievers ETF
17.49
+0.40%
VFH Vanguard Financials Index Fund ETF Shares
96.40
+0.39%
NOBL ProShares S&P 500 Dividend Aristocrats ETF
96.36
+0.38%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
94.04
+0.37%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
148.24
+0.37%
REZ iShares Residential and Multisector Real Estate ETF
68.65
+0.37%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.17
+0.36%
XLF Financial Select Sector SPDR Fund
39.83
+0.35%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
84.72
+0.34%
GLD SPDR Gold Shares
220.34
+0.34%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
37.79
+0.34%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
59.29
+0.33%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.85
+0.32%
IAU iShares Gold Trust
45.00
+0.31%
SPEM SPDR Portfolio Emerging Markets ETF
35.49
+0.31%
FXG First Trust Consumer Staples AlphaDEX Fund
65.23
+0.31%
ICF iShares Cohen & Steers REIT ETF
52.70
+0.30%
IFRA iShares U.S. Infrastructure ETF
41.37
+0.29%
IYG iShares U.S. Financial Services ETF
62.66
+0.29%
BLCN Siren Nasdaq NexGen Economy ETF
24.61
+0.29%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.34
+0.28%
FDL First Trust Morningstar Dividend Leaders Index Fund
36.62
+0.27%
IDX VanEck Indonesia Index ETF
15.74
+0.27%
FNDA Schwab Fundamental U.S. Small Company Index ETF
52.96
+0.27%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
49.99
+0.26%
VRP Invesco Variable Rate Preferred ETF
23.52
+0.26%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
39.66
+0.25%
IMCV iShares Morningstar Mid-Cap Value ETF
68.44
+0.25%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.43
+0.25%
EYLD Cambria Emerging Shareholder Yield ETF
33.65
+0.24%
RWL Invesco S&P 500 Revenue ETF
89.53
+0.24%
EMXC iShares MSCI Emerging Markets ex China ETF
55.51
+0.23%
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.25
+0.23%
RNSC First Trust Small Cap US Equity Select ETF
26.85
+0.22%
IUSV iShares Core S&P U.S. Value ETF
85.58
+0.22%
ESGS Columbia U.S. ESG Equity Income ETF
42.67
+0.22%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
147.29
+0.22%
EWC iShares MSCI Canada ETF
36.85
+0.22%
HEDJ WisdomTree Europe Hedged Equity Fund
46.63
+0.21%