Key stats
About NEOS ETF Trust Mast Global Battery Recycling & Production ETF
Expense ratio
0.65%
Home page
Inception date
Dec 21, 2023
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
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
Non-Energy Minerals
Producer Manufacturing
Consumer Durables
Stocks97.87%
Non-Energy Minerals30.69%
Producer Manufacturing28.58%
Consumer Durables15.03%
Distribution Services8.86%
Process Industries7.70%
Energy Minerals3.63%
Industrial Services2.13%
Utilities1.24%
Bonds, Cash & Other2.13%
Mutual fund1.86%
Cash0.27%
Stock breakdown by region
Asia47.70%
North America30.74%
Europe13.33%
Oceania8.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history