NEOS ETF Trust Mast Global Battery Recycling & Production ETFNEOS ETF Trust Mast Global Battery Recycling & Production ETFNEOS ETF Trust Mast Global Battery Recycling & Production ETF

NEOS ETF Trust Mast Global Battery Recycling & Production ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪6.77 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About NEOS ETF Trust Mast Global Battery Recycling & Production ETF

Issuer
Neos Investments LLC
Brand
Neos
Expense ratio
0.65%
Home page
Inception date
Dec 21, 2023
Index tracked
INDXX Global Battery Recycling & Production Index
Management style
Passive
ISIN
US78433H6835
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 11, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Producer Manufacturing
Consumer Durables
Stocks98.12%
Non-Energy Minerals30.17%
Producer Manufacturing27.82%
Consumer Durables14.65%
Distribution Services8.86%
Process Industries7.95%
Energy Minerals3.86%
Industrial Services2.04%
Utilities1.16%
Bonds, Cash & Other1.88%
Mutual fund3.54%
Miscellaneous−0.00%
Cash−1.66%
Stock breakdown by region
8%30%13%47%
Asia47.23%
North America30.98%
Europe13.20%
Oceania8.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows