EV
NEOS ETF Trust - Mast Global Battery Recycling & Production ETFAUM$6.0M
Expense Ratio0.65%
NAV$21.77
HoldingsN/A
InceptionDec 21, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.77$25.01
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$6.0MShares Outstanding
N/ASector 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
- Subcategory
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -9.73% | — | ||
| 3Y | -13.63% | — | ||
| 5Y | -13.63% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
N/A
52-Week Low
$19.77
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EV | Basic Materials(119 ETFs) | Lithium(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.57% |
| AUM | $6.0M | $3.38B | $217.2M |
| Dividend Yield | — | 2.24% | 2.09% |
| Avg Volume | N/A | 2.0M | 90.0K |
| Holdings | — | 68 | 41 |
| Performance | |||
| 1-Month Return | — | -2.07% | +2.32% |
| 6-Month Return | — | +32.43% | +58.28% |
| YTD Return | — | +12.62% | +10.86% |
| 1-Year Return | — | +75.55% | +93.74% |
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