BATS:VMAT

V-Shares MSCI World ESG Materiality and Carbon Transition ETF

$ 28.34 -0.04 ( -0.14%) 10:11 AM EST
PE Ratio:
25.43
PB Ratio:
3.81
Volume:
354.00
Dividend Yield %:
1.62
Last Holding update 2024-01-08 246 Stocks (4 new)
Value $3.00 Mil Turnover 2 %
Top Holdings: MSFT(10.91%) NVDA(6.16%) AMZN(5.84%) UNH(2.13%) PG(1.69%)
Portfolio Report
Registrant: Managed Portfolio Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

V-Shares MSCI World ESG Materiality and Carbon Transition ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

V-Shares MSCI World ESG Materiality and Carbon Transition ETF Key Statistics

Name Value
Day's Open ($) 28.49
Day's Range ($) 28.34 - 28.49
Day's Volume 354
52-Week Range ($) 24.9677 - 29.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.054814
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.841
Shares Outstanding (Mil) -
PE Ratio 25.43
PE Ratio (10y Range) 25.43 - 25.43
PE Ratio (10y Median) 25.43
PB Ratio 3.81
PB Ratio (10y Range) 3.81 - 3.81
PB Ratio (10y Median) 3.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.46
Dividend Yield % 1.62
Dividend Yield % (10y Range) 0.63 - 1.77
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency -

VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF Fundamental Charts

Historical TTM Price-to-Earnings for VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Historical TTM Price-to-Earnings without NRI for VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Historical Price-to-Book Ratio for VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Historical Dividend Yields for VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF

V-Shares MSCI World ESG Materiality and Carbon Transition ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VMAT

No Available Data

BATS:VMAT is held by these investors

No Available Data
V-Shares MSCI World ESG Materi... Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
812
274.6
0%
10.910
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
3,800
155.0
0%
6.160
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
1,104
146.9
0%
5.840
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
UNH
UnitedHealth Group Inc
100
53.6
0%
2.130
0%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
PG
Procter & Gamble Co
284
42.6
0%
1.690
0%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
OCSE:NOVO B
Novo Nordisk A/S
370
35.5
New Holding
1.410
+1.41%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
CRM
Salesforce Inc
152
30.5
0%
1.210
0%
0.000
+6.85%
-19.82%
255,462.3
Software
KO
Coca-Cola Co
440
24.9
0%
0.990
0%
0.000
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
LSE:SHEL
Shell PLC
753
24.2
0%
0.960
0%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
INTC
Intel Corp
648
23.6
0%
0.940
0%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Historical Top Holdings Breakdowns

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B
Novo Nordisk A/S
2023-10-31
New Buy
New Buy
+1.41%
●
530.8 (kr648.6) 716.5
kr442.80
-31.73%
New holding
370
370
ATVI Unlock Delisted
Activision Blizzard Inc
2023-10-31
Sold Out
Sold Out
-0.36%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-107
COR
Cencora Inc
2023-10-31
New Buy
New Buy
+0.23%
●
172.87 ($183.43) 191.43
$293.44
59.97%
New holding
31
31
OSTO:NDA SE
Nordea Bank Abp
2023-10-31
New Buy
New Buy
+0.21%
●
117.2 (kr120.07) 123.62
kr139.10
15.85%
New holding
493
493
BAH:ABC
Arab Banking Corp (BSC)
2023-10-31
Sold Out
Sold Out
-0.21%
●
0.22 ($0.25) 0.29
$0.35
42.00%
Sold Out
0
-31
LTS:0N4T
Nordea Bank Abp
2023-10-31
Sold Out
Sold Out
-0.20%
●
116.59 (kr120.11) 124.12
kr138.90
15.64%
Sold Out
0
-493
HZNP Unlock Delisted
Horizon Therapeutics PLC
2023-10-31
Sold Out
Sold Out
-0.13%
●
98.98 ($110.67) 116.3
$116.30
5.09%
Sold Out
0
-36
VLTO
Veralto Corp
2023-10-31
New Buy
New Buy
+0.07%
●
67.99 ($74.55) 85.12
$101.81
36.57%
New holding
24
24
XAMS:PRX
Prosus NV
2023-10-31
Reduce
Reduce
0%
●
26.01 (€28.71) 32.81
€52.14
81.61%
Reduce -0.39%
241
-1
UNH
UnitedHealth Group Inc
2023-07-31
New Buy
New Buy
+1.84%
●
447.75 ($484.34) 510.93
$292.51
-39.61%
New holding
100
100

V-Shares MSCI World ESG Materiality and Carbon Transition ETF Total Holding History ($B)

To

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Asset Allocation

To

V-Shares MSCI World ESG Materiality and Carbon Transition ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Hypothetical Growth since 2023-10-31

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Yearly Returns

Year Portfolio % % Excess Gain %

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Holdings Heat Map

Size field:

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's Holdings Bubble Chart

V-Shares MSCI World ESG Materiality and Carbon Transition ETF News

  • 1

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