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Holding EV?
Track your performance easily
EV Price & Analysis
EV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.43 - $28.62
Previous Close$23.76
VolumeN/A
Average Volume (3M)1.24K
AUM7.95M
NAV23.78
Expense Ratio0.65%
Holdings Count40
Beta0.63
Inception DateDec 21, 2023
Last Dividend Ex-Date
Dec 24, 2024Dividend Yield
(1.84%)Shares Outstanding330,000
Standard Deviation0.07
10 Day Avg. Volume171
30 Day Avg. Volume1,237
Alpha-0.00991
Mast Global Battery Recycling & Production ETF (EV) Fund Flow Chart
Mast Global Battery Recycling & Production ETF (EV) 1 year Net Flows: $5M
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Three Reasons Why I’m Bullish on UBER Stock in 2025EV ETF FAQ
What was EV’s price range in the past 12 months?
EV lowest ETF price was $21.43 and its highest was $28.62 in the past 12 months.
What is the AUM of EV?
As of Jan 02, 2025 The AUM of EV is 7.95M.
Is EV overvalued?
According to Wall Street analysts EV’s price is currently Undervalued.
Does EV pay dividends?
EV pays a Notavailable dividend of $0.435 which represents an annual dividend yield of 1.84%. See more information on EV dividends here
How many shares outstanding does EV have?
EV has 330,000 shares outstanding.
Which hedge fund is a major shareholder of EV?
Currently, no hedge funds are holding shares in EV
Top 10 Holdings
Tesla Motors
10.56%
Contemporary Amperex Technology Co., Ltd. Class A
7.95%
Rio Tinto
5.94%
BHP Group Ltd
5.79%
Glencore plc
5.66%
Vale SA
5.37%
Panasonic Corporation
5.01%
BYD Company Limited Class A
4.68%
Eneos Holdings, Inc.
3.40%
N/A
2.08%
Total56.45%
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.