NYSEARCA:EV Mast Global Battery Recycling & Production ETF (EV) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free EV Stock Alerts $24.38 -0.30 (-1.22%) (As of 11:13 AM ET) Add Compare Share Share Today's Range$24.38▼$24.5250-Day Range$22.65▼$24.9152-Week Range$21.95▼$26.08Volume1,119 shsAverage Volume2,480 shsMarket Capitalization$6.83 millionAssets Under Management$6.87 millionDividend YieldN/ANet Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Mast Global Battery Recycling & Production ETF alerts: Email Address About Mast Global Battery Recycling & Production ETFThe Mast Global Battery Recycling & Production ETF (EV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. EV was launched on Dec 21, 2023 and is issued by Neos.Read More EV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Mast Global Battery Recycling & Production ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNEOS Investment Management Fund NameMast Global Battery Recycling & Production ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EV Inception Date12/21/2023 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Battery Recycling & Production Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$6.83 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares280,000Beta0.58 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. Mast Global Battery Recycling & Production ETF ExpensesTypeEVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.65%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.65%0.59%0.60%0.58%0.58% Mast Global Battery Recycling & Production ETF (EV) ExposureEV Sector ExposureEV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Bloomberg Emerging Market Democracies ETFNYSEARCA:EMDMIQ Engender Equality ETFNYSEARCA:EQULiShares Future Cloud 5G and Tech ETFNYSEARCA:IDATBlackRock Future U.S. Themes ETFNYSEARCA:BTHMProShares Big Data Refiners ETFNYSEARCA:DAT EV ETF - Frequently Asked Questions How have EV shares performed in 2024? Mast Global Battery Recycling & Production ETF's stock was trading at $25.72 at the beginning of the year. Since then, EV stock has decreased by 5.2% and is now trading at $24.38. View the best growth stocks for 2024 here. What does EV invest in? Mast Global Battery Recycling & Production ETF is a equity fund issued by NEOS Investment Management. EV focuses on theme investments and follows the Indxx Global Battery Recycling & Production Index. The fund's investments total to approximately $6.87 million assets under management. What is the management fee for Mast Global Battery Recycling & Production ETF? Mast Global Battery Recycling & Production ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for EV is 0.65%. How do I buy shares of Mast Global Battery Recycling & Production ETF? Shares of EV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EV) was last updated on 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Mast Global Battery Recycling & Production ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.