Key stats
About Advisors Series Trust VegTech Plant-based Innovation & Climate ETF
Expense ratio
0.76%
Home page
Inception date
Dec 28, 2021
EATV actively invests in equity securities of companies that are believed to be working to build a more efficient, nutritional, cruelty-free, and sustainable food and materials supply chain. Investments may span across the entire industry including agriculture technology, plant-based food, nutrition, bioscience, and consumer goods. The use of disruptive technologies and innovation are critical elements in pursuing such advancements. In selecting constituents, the adviser screens companies according to their relevance to this space and their environmental principles. The funds portfolio will typically consist of less than 50 holdings but may increase over time depending on the size of the investable universe. Besides common and preferred publicly traded stocks, EATV may also hold rights and warrants, partnership interests and business trust shares, IPOs, ADRs, and GDRs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Stocks96.18%
Consumer Non-Durables65.62%
Process Industries16.54%
Producer Manufacturing8.51%
Distribution Services3.03%
Miscellaneous1.69%
Finance0.32%
Health Technology0.21%
Consumer Durables0.13%
Health Services0.12%
Bonds, Cash & Other3.82%
Mutual fund2.05%
ETF1.50%
Cash0.27%
Stock breakdown by region
North America80.16%
Europe14.77%
Asia5.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history