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Holding EV?
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EV Price & Analysis
EV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.43 - $28.62
Previous Close$25.15
VolumeN/A
Average Volume (3M)1.45K
AUM8.40M
NAV25.51
Expense Ratio0.65%
Holdings Count40
Beta0.61
Inception DateDec 21, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding330,000
Standard Deviation0.07
10 Day Avg. Volume181
30 Day Avg. Volume1,450
Alpha-0.00691
Mast Global Battery Recycling & Production ETF (EV) Fund Flow Chart
Mast Global Battery Recycling & Production ETF (EV) 1 year Net Flows: $8M
EV ETF News
PremiumStock Analysis & Ideas
NIO Stock Gets a Big Vote of Confidence
EV 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 Nov 21, 2024 The AUM of EV is 8.40M.
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?
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
8.97%
Contemporary Amperex Technology Co., Ltd. Class A
7.75%
Rio Tinto
5.88%
BHP Group Ltd
5.71%
Glencore plc
5.64%
Vale SA
5.64%
BYD Company Limited Class A
4.67%
Panasonic Corporation
4.48%
First American Funds Inc X Treasury Obligations Fund
3.22%
Eneos Holdings, Inc.
3.11%
Total55.06%
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.