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VOTE Price & Analysis
VOTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.53 - $71.63
Previous Close$68.83
VolumeN/A
Average Volume (3M)49.12K
AUM719.22M
NAV68.83
Expense Ratio0.05%
Holdings Count506
Beta1.02
Inception DateJun 22, 2021
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.15%)Shares Outstanding10,560,000
Standard Deviation0.05
10 Day Avg. Volume30,459
30 Day Avg. Volume49,119
Alpha0.00083
Engine No. 1 Transform 500 ETF (VOTE) Fund Flow Chart
Engine No. 1 Transform 500 ETF (VOTE) 1 year Net Flows: -$70M
VOTE ETF News
VOTE ETF FAQ
What was VOTE’s price range in the past 12 months?
VOTE lowest ETF price was $54.53 and its highest was $71.63 in the past 12 months.
What is the AUM of VOTE?
As of Dec 19, 2024 The AUM of VOTE is 719.22M.
Is VOTE overvalued?
According to Wall Street analysts VOTE’s price is currently Undervalued.
Does VOTE pay dividends?
VOTE pays a Quarterly dividend of $0.206 which represents an annual dividend yield of 1.15%. See more information on VOTE dividends here
How many shares outstanding does VOTE have?
VOTE has 10,560,000 shares outstanding.
Which hedge fund is a major shareholder of VOTE?
Among the largest hedge funds holding VOTE’s share is Hirtle Callaghan & Co Llc. It holds VOTE’s shares valued at 1M.
VOTE ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.02%
Microsoft
6.43%
Nvidia Corporation
6.04%
Amazon.Com, Inc.
4.13%
Meta Platforms, Inc.
2.59%
Tesla Motors
2.42%
Alphabet Inc. Class A
2.18%
Broadcom Inc.
2.02%
Alphabet Inc. Class C
1.96%
Berkshire Hathaway B
1.59%
Total36.37%
ETF Description
Engine No. 1 Transform 500 ETF
VOTE tracks a market-cap-weighted index consisting of large-cap US stocks. The fund intends to encourage transformational changes in companies through shareholder activism.