The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.

Company Data

Name NEOS ETF Trust Mast Global Battery Recycling & Production ETF

Company Mast Global Battery Recycling & Production ETF

Symbol EV

Primary Exchange

NYSE

ISIN US78433H6835

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country United States of America

Currency USD

Employees -

IPO Date 2023-12-21

Dividends from 'NEOS ETF Trust Mast Global Battery Recycling & Production ETF'

Ex-Date	Dividend per Share
24.12.2024	0,44 USD
28.01.2021	0,38 USD
03.12.2020	4,25 USD
29.10.2020	0,38 USD
30.07.2020	0,38 USD
29.04.2020	0,38 USD
30.01.2020	0,38 USD
30.10.2019	0,38 USD
30.07.2019	0,35 USD
29.04.2019	0,35 USD

Ticker Symbols

Name	Symbol
NYSE	EV

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