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Holding EV?
Track your performance easily
EV Price & Analysis
EV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.95 - $26.08
Previous Close$23.58
VolumeN/A
Average Volume (3M)465.00
AUM6.73M
NAV23.73
Expense Ratio0.65%
Holdings Count39
Beta0.45
Inception DateDec 21, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume326
30 Day Avg. Volume465
Alpha-0.02
Mast Global Battery Recycling & Production ETF (EV) Fund Flow Chart
Mast Global Battery Recycling & Production ETF (EV) 1 year Net Flows: $7M
EV ETF News
EV ETF FAQ
What was EV’s price range in the past 12 months?
EV lowest ETF price was $21.95 and its highest was $26.08 in the past 12 months.
What is the AUM of EV?
As of Jul 19, 2024 The AUM of EV is 6.73M.
Is EV overvalued?
According to Wall Street analysts EV’s price is currently Undervalued.
Does EV pay dividends?
EV does not currently pay dividends.
How many shares outstanding does EV have?
Currently, no data Available
Which hedge fund is a major shareholder of EV?
Currently, no hedge funds are holding shares in EV
Top 10 Holdings
Tesla Motors
8.24%
Contemporary Amperex Technology Co., Ltd. Class A
6.63%
Glencore plc
6.63%
BHP Group Ltd
6.50%
Vale SA
6.41%
Rio Tinto
6.35%
BYD Company Limited Class A
4.87%
Panasonic Corporation
4.12%
Samsung SDI Co., Ltd
3.52%
Eneos Holdings, Inc.
3.37%
Total56.63%
ETF Description
Mast Global Battery Recycling & Production ETF
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.