EV
NEOS ETF Trust - Mast Global Battery Recycling & Production ETF$21.84— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
199Dividend Yield
1.99%Expense Ratio
0.65%AUM
$6.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 45.80% |
| Industrials | 23.61% |
| Consumer Cyclical | 19.97% |
| Technology | 4.43% |
| Energy | 4.20% |
| Utilities | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.33% |
| South Korea | 12.44% |
| United States | 10.53% |
| Japan | 9.84% |
| Australia | 8.22% |
| United Kingdom | 6.98% |
| Brazil | 6.70% |
| Switzerland | 6.52% |
| France | 2.31% |
| Sweden | 2.06% |
| Canada | 1.78% |
| Finland | 1.78% |
| Chile | 1.30% |
| Belgium | 1.23% |
Fund Information
- Category
- Basic Materials
- Types
- Lithium
- Inception Date
- Dec 21, 2023
- Description
- 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.
Similar ETFs
The NEOS ETF Trust - Mast Global Battery Recycling & Production ETF (EV) is an exchange-traded fund that launched on Dec 21, 2023. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -13.63% | |
| 5Y | -13.63% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.84
52-Week Low
—
Current Yield
1.99%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EV | Basic Materials(95 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.67% |
| AUM | $6.0M | $1.41B | $219.2M |
| Dividend Yield | 1.99% | 2.31% | 1.83% |
| Avg Volume | 199 | 579.4K | 102.2K |
| Holdings | — | 110 | 39 |
| Performance | |||
| 1-Month Return | — | -7.84% | -15.91% |
| 6-Month Return | — | -5.72% | -28.41% |
| YTD Return | — | +0.36% | -17.47% |
| 1-Year Return | — | -6.83% | -26.17% |
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