Stock Taper
EV
EXCHANGE TRADED FUND

EV

NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
$21.84 ▲ 0.28%
+$0.06 TODAY

FUND FACTS

Manager
Assets $6.04M
Expense ratio 0.65%
Inception Dec 21, 2023
Asset class Equity
Holdings 0
Volume 76
Avg volume 199

ABOUT THIS FUND

The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.

PRICE

$21.84 ▲ UP 48.35% (+$73.38)

No price history available for EV over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 45.80% OF THE FUND
Basic Materials 45.80%
Industrials 23.61%
Consumer Cyclical 19.97%
Technology 4.43%
Energy 4.20%
Utilities 2.00%

BY REGION

CHINA IS 28.33% OF THE FUND
China 28.33%
South Korea 12.44%
United States 10.53%
Japan 9.84%
Australia 8.22%
United Kingdom 6.98%
Brazil 6.70%
Switzerland 6.52%
France 2.31%
Sweden 2.06%
Finland 1.78%
Canada 1.78%
Chile 1.30%
Belgium 1.23%