AUM$3.0M
Expense Ratio0.75%
NAV$23.76
Holdings27
InceptionJun 7, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$3.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 43.51% |
| Consumer Defensive | 27.72% |
| Healthcare | 10.70% |
| Technology | 9.42% |
| Basic Materials | 7.81% |
| Cash & Others | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.33% |
| Japan | 8.01% |
| Finland | 7.63% |
| United Kingdom | 6.33% |
| Norway | 5.65% |
| Canada | 4.92% |
| France | 4.48% |
| Spain | 3.65% |
| Switzerland | 3.19% |
| South Africa | 2.96% |
| Other | 0.84% |
Fund Information
- Issuer
- Newday
- Category
- Industrials
- Subcategory
- Water
- Inception Date
- Jun 7, 2022
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an “Ocean Health Company” as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.
Similar ETFs
The Newday Ocean Health ETF (AHOY) is an exchange-traded fund issued by Newday that launched on Jun 7, 2022. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 5.76% | 1,897 | $175K |
| 2 | J | Jacobs Solutions Inc | 5.12% | 1,146 | $156K |
| 3 | STN.TO | Stantec Inc | 4.92% | 1,886 | $149K |
| 4 | ECL | Ecolab Inc | 4.89% | 623 | $148K |
| 5 | COST | Costco Wholesale Corp | 4.80% | 153 | $146K |
| 6 | KR | Kroger Co/The | 4.72% | 2,319 | $143K |
| 7 | CGCBV.HE | Cargotec Oyj | 4.58% | 2,574 | $139K |
| 8 | 6368.T | Organo Corp | 4.51% | 2,640 | $137K |
| 9 | MCK | McKesson Corp | 4.49% | 235 | $136K |
| 10 | VEOEY | Veolia Environnement SA | 4.48% | 9,761 | $136K |
| 11 | TTEK | Tetra Tech Inc | 4.33% | 3,276 | $132K |
| 12 | ZWS | Zurn Elkay Water Solutions Corp | 4.31% | 3,496 | $131K |
| 13 | BMI | Badger Meter Inc | 4.30% | 600 | $131K |
| 14 | A | Agilent Technologies Inc | 4.15% | 937 | $126K |
| 15 | ANA.MC | Acciona SA | 3.65% | 979 | $111K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +33.00% | — | ||
| 5Y | +20.42% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AHOY | Industrials(380 ETFs) | Water(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.65% |
| AUM | $3.0M | $4.68B | $973.5M |
| Dividend Yield | — | 1.84% | 1.88% |
| Avg Volume | N/A | 469.3K | 58.9K |
| Holdings | 27 | 293 | 60 |
| Performance | |||
| 1-Month Return | — | -3.97% | -2.47% |
| 6-Month Return | — | +8.01% | +2.11% |
| YTD Return | — | +4.89% | +2.87% |
| 1-Year Return | — | +25.79% | +15.62% |
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