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Mast Global Battery Recycling & Production ETF (EV)

Mast Global Battery Recycling & Production ETF (EV)
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Overview

Name Mast Global Battery Recycling & Production ETF
Fund Family NEOS Funds
Underlying Index INDXX Global Battery Recycling & Production Index
Inception Date 12/21/23
First Trade Date 03/27/90
Leverage Long
Asset Class Equity

Description:

The Mast Global Battery Recycling and Production ETF seeks to track the investment results of an index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing.

Investment Information

Standard Deviation +0.89
Shares Outstanding, K 330.00
Managed Assets, $K 8,576.30 K
Net Asset Value 25.99
First Trade Price 0.84
Management Fee 0.65%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 2.48%
3-Year Return 0.00%
5-Year Return 0.00%

EV Dividends

Date Value
01/28/21 $0.3750
12/03/20 $4.2500
10/29/20 $0.3750
07/30/20 $0.3750
04/29/20 $0.3750
01/30/20 $0.3750
10/30/19 $0.3750
07/30/19 $0.3500
04/29/19 $0.3500
01/30/19 $0.3500
10/30/18 $0.3500
07/30/18 $0.3100
04/27/18 $0.3100
01/30/18 $0.3100
10/30/17 $0.3100
07/27/17 $0.2800
06/27/17 $0.2800
04/26/17 $0.2800
01/27/17 $0.2800
10/27/16 $0.2800
07/27/16 $0.2650
04/27/16 $0.2650
01/27/16 $0.2650
10/28/15 $0.2650
07/29/15 $0.2500
04/28/15 $0.2500
01/28/15 $0.2500
10/29/14 $0.2500
07/29/14 $0.2200
04/28/14 $0.2200
01/29/14 $0.2200
10/29/13 $0.2200
07/29/13 $0.2000
04/26/13 $0.2000
12/13/12 $0.2000
12/12/12 $1.0000
10/29/12 $0.2000
07/27/12 $0.1900
04/26/12 $0.1900
01/27/12 $0.1900
10/27/11 $0.1900
07/27/11 $0.1800
04/27/11 $0.1800
01/27/11 $0.1800
10/27/10 $0.1800
07/28/10 $0.1600
06/21/10 $0.0900
04/28/10 $0.1600
01/27/10 $0.1600
10/28/09 $0.1600
07/29/09 $0.1550
04/28/09 $0.1550
01/28/09 $0.1550
10/29/08 $0.1550
07/29/08 $0.1500
04/28/08 $0.1500
01/29/08 $0.1500
10/29/07 $0.1500
07/27/07 $0.1200
04/26/07 $0.1200
01/29/07 $0.1200
11/01/06 $0.1200
07/27/06 $0.1000
04/26/06 $0.1000
01/27/06 $0.1000
11/08/05 $0.1000
07/27/05 $0.0800
04/27/05 $0.0800
01/27/05 $0.0800
10/27/04 $0.1600
07/28/04 $0.1500
04/28/04 $0.1200
01/28/04 $0.1200
10/29/03 $0.1200
07/29/03 $0.1200
04/28/03 $0.0800
01/29/03 $0.0800
10/29/02 $0.0800
07/29/02 $0.0725
04/26/02 $0.0725
01/29/02 $0.0725
10/29/01 $0.0725
07/27/01 $0.0600
04/26/01 $0.0600
01/29/01 $0.0600
10/27/00 $0.1200
07/27/00 $0.0950
04/26/00 $0.0950
01/27/00 $0.0950
10/27/99 $0.0950
07/28/99 $0.0188
04/29/99 $0.0188
01/28/99 $0.0188
10/28/98 $0.0188
07/29/98 $0.0150
04/28/98 $0.0150
01/28/98 $0.0150
10/29/97 $0.0150
08/13/97 $0.0125
07/29/97 $0.0125
04/28/97 $0.0125
01/29/97 $0.0125
10/29/96 $0.0125
07/29/96 $0.0106
04/26/96 $0.0106
02/13/96 $0.0106
01/29/96 $0.0106
11/13/95 $5.5179
10/27/95 $0.0106
07/27/95 $0.0125
04/24/95 $0.0100
01/25/95 $0.0100
10/25/94 $0.0100
07/25/94 $0.0094
04/25/94 $0.0094
01/25/94 $0.0075
10/25/93 $0.0075
07/26/93 $0.0075
04/26/93 $0.0075
01/25/93 $0.0069
10/26/92 $0.0069
07/27/92 $0.0056
04/24/92 $0.0050
01/27/92 $0.0050
10/25/91 $0.0050
07/25/91 $0.0044
04/24/91 $0.0044
01/25/91 $0.0044
10/25/90 $0.0044
07/26/90 $0.0034
06/11/90 $0.0034
04/24/90 $0.0034
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