AUM $4.8MER 0.45%NAV $21.55Holdings 81Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
613Dividend Yield
0.14%Expense Ratio
0.45%AUM
$4.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.26% |
| Utilities | 29.83% |
| Technology | 26.35% |
| Consumer Cyclical | 11.23% |
| Basic Materials | 2.07% |
| Consumer Defensive | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.82% |
| Taiwan (Province of China) | 0.18% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Industrials
- Types
- ESG
- Inception Date
- Oct 21, 2021
- Description
- The manager employs a “passive management” — or indexing — investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that help to protect and/or achieve a cleaner ocean through reduced pollution and increased resource efficiency. The fund is non-diversified.
Similar ETFs
The IQ Clean Oceans ETF (OCEN) is an exchange-traded fund issued by NY Life Investments that launched on Oct 21, 2021. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 81 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 | 97.33% | 4,328,842 | $4.3M |
| 2 | — | DANISH KRONE | 1.27% | -383,128 | $-56630 |
| 3 | — | EURO | 1.22% | -49,039 | $-54132 |
| 4 | 6409.TW | Voltronic Power Technology Corp. | 0.17% | 214 | $8K |
| 5 | — | CURRENCY CONTRACT - USD | 0.01% | -49,038 | $-299 |
| 6 | — | BRAZILIAN REAL | 0.00% | -9 | $-1 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -12.63% | |
| 5Y | -26.09% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18.55
52-Week Low
—
Current Yield
0.14%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OCEN | Industrials(380 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.48% |
| AUM | $4.8M | $3.14B | $923.0M |
| Dividend Yield | 0.14% | 2.03% | 2.65% |
| Avg Volume | 613 | 216.8K | 108.6K |
| Holdings | 81 | 265 | 206 |
| Performance | |||
| 1-Month Return | — | +8.99% | +8.77% |
| 6-Month Return | — | +8.03% | +3.62% |
| YTD Return | — | +9.47% | +4.81% |
| 1-Year Return | — | +35.61% | +25.97% |
Compare with Another ETF
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