# VegTech Plant-based Innovation & Climate ETF (EATV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eatv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2021-12-29 The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $15.46 | | Expense Ratio | 0.76% | | Assets Under Management | $6.1M | | NAV | $17.68 | | Holdings Count | 38 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $13.92 – $18.77 | | Beta | 1.04 | ## Latest Distribution - Amount: $0.0966 /share - Ex-date: 2024-12-30 - Pay date: 2024-12-31 ## Frequently Asked Questions ### What does EATV invest in? The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified. ### What is the expense ratio of EATV? VegTech Plant-based Innovation & Climate ETF (EATV) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EATV? VegTech Plant-based Innovation & Climate ETF (EATV) manages $6.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EATV actively managed or an index fund? EATV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was EATV launched? VegTech Plant-based Innovation & Climate ETF (EATV) launched in December 2021 and is managed by the fund issuer. ### How has EATV performed? EATV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EATV pay a dividend? VegTech Plant-based Innovation & Climate ETF (EATV) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EATV pay dividends? VegTech Plant-based Innovation & Climate ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EATV's dividend yield? EATV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is EATV's next ex-dividend date? The most recently announced ex-dividend date for EATV was 2024-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will EATV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.76% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EATV charge its expense ratio? The expense ratio is deducted in tiny daily slices from EATV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EATV cost more than a fund like VOO? EATV's strategy (current expense ratio 0.76%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EATV sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EATV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EATV (0.76%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eatv - Distribution history: https://www.dividenddata.com/funds/eatv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eatv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eatv/expenses - Peer comparison: https://www.dividenddata.com/funds/eatv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.