AUM$2.1M
Expense Ratio0.75%
NAV$19.80
Holdings1
InceptionSep 20, 2021
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
$2.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 67.75% |
| Energy | 14.06% |
| Basic Materials | 9.85% |
| Utilities | 4.73% |
| Financial Services | 3.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ETFmg
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- Sep 20, 2021
- Description
- The fund will invest at least 80% of its net assets, in Core tier companies or companies that derive a majority of their revenues or profits from, or invest a majority of their assets in, technologies for marine or ocean decarbonization. The index tracks the performance of the equity securities of a diversified set of global companies that develop technologies, manufacture equipment or provide services related to marine or ocean decarbonization. It is non-diversified.
Similar ETFs
The ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) is an exchange-traded fund issued by ETFmg that launched on Sep 20, 2021. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 1,979,700 | $2.0M |
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 | -4.82% | — | ||
| 5Y | -20.92% | — |
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 | BSEA | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 1.39% |
| AUM | $2.1M | $4.68B | $727.8M |
| Dividend Yield | — | 1.84% | 1.63% |
| Avg Volume | N/A | 469.3K | 300.0K |
| Holdings | 1 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | — | +8.01% | +11.11% |
| YTD Return | — | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
Compare with Another ETF
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