(EATV) VegTech Plant-based - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00770X2615 • Consumer Defensive
EATV: Plant-Based Foods, Meat Alternatives, Sustainable Materials, Renewable Energy
The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies or companies making a positive impact on climate change matters. VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials. It is non-diversified.
Additional Sources for EATV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EATV ETF Overview
| Market Cap in USD | 6m |
| Category | Consumer Defensive |
| TER | 0.76% |
| IPO / Inception | 2021-12-28 |
EATV ETF Ratings
| Growth 5y | -33.2% |
| Fundamental | - |
| Dividend | 45.3% |
| Rel. Strength Industry | -77.8 |
| Analysts | - |
| Fair Price Momentum | 14.83 USD |
| Fair Price DCF | - |
EATV Dividends
| Dividend Yield 12m | 0.59% |
| Yield on Cost 5y | 0.40% |
| Annual Growth 5y | 49.55% |
| Payout Consistency | 91.7% |
EATV Growth Ratios
| Growth Correlation 3m | -39.2% |
| Growth Correlation 12m | 46.5% |
| Growth Correlation 5y | -20.9% |
| CAGR 5y | -12.09% |
| CAGR/Mean DD 5y | -0.37 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | -19.52 |
| Beta | 0.94 |
| Volatility | 18.28% |
| Current Volume | 2k |
| Average Volume 20d | 3.9k |
What is the price of EATV stocks?
As of January 23, 2025, the stock is trading at USD 16.48 with a total of 2,048 shares traded.
Over the past week, the price has changed by +0.98%, over one month by -3.88%, over three months by -3.00% and over the past year by +6.01%.
As of January 23, 2025, the stock is trading at USD 16.48 with a total of 2,048 shares traded.
Over the past week, the price has changed by +0.98%, over one month by -3.88%, over three months by -3.00% and over the past year by +6.01%.
Is VegTech Plant-based a good stock to buy?
Probably not. Based on ValueRay Analyses, VegTech Plant-based (NYSE ARCA:EATV) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.17 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EATV as of January 2025 is 14.83. This means that EATV is currently overvalued and has a potential downside of -10.01%.
Probably not. Based on ValueRay Analyses, VegTech Plant-based (NYSE ARCA:EATV) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.17 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EATV as of January 2025 is 14.83. This means that EATV is currently overvalued and has a potential downside of -10.01%.
Is EATV a buy, sell or hold?
VegTech Plant-based has no consensus analysts rating.
VegTech Plant-based has no consensus analysts rating.
What are the forecast for EATV stock price target?
According to ValueRays Forecast Model, EATV VegTech Plant-based will be worth about 16.5 in January 2026. The stock is currently trading at 16.48. This means that the stock has a potential downside of -0.06%.
According to ValueRays Forecast Model, EATV VegTech Plant-based will be worth about 16.5 in January 2026. The stock is currently trading at 16.48. This means that the stock has a potential downside of -0.06%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.5 | -0.1% |