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EV

Mast Global Battery Recycling & Production ETF

USD

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Price alert · EV

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21.85 USD +0.06 +0.28%
As of Jun 11, 2025
21.85 Day range 21.85
21.43 52-week range 28.62
YTD
-8.64%
1 year
-7.28%
Open
22.02
Prev close
21.78
Mkt cap
6.87M
Vol
76
Avg vol
1.53K
EPS
0.00
P/E
12.91
Div yield
0.00%
More statistics
Low
21.85
High
21.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Feb 24, 2021
50-d avg
25.37
200-d avg
24.26

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NEOS ETF Trust - Mast Global Battery Recycling & Production ETF

Issuer
—
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.04M
NAV
21.77
Holdings
0
Inception
2023-12-21
Top 10 weight
—

Sector weights

  • Basic Materials 45.80%
  • Industrials 23.61%
  • Consumer Cyclical 19.97%
  • Technology 4.43%
  • Energy 4.20%
  • Utilities 2.00%

Country weights

  • 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%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EV · largest positions

Funds holding EV, by value held
FundValue heldWeight in fund
QVM $5.76M2.08%
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