Newday Ocean Health ETF

AMEX: AHOY · Real-Time Price · USD
24.33
-0.01 (-0.06%)
At close: Jun 12, 2025, 3:41 PM
24.33
0.00%
Pre-market: Jun 12, 2025, 09:41 AM EDT
-0.06%
Bid 24.26
Market Cap 3.04M
AUM 2.98M
NAV 23.76
EPS (ttm) 1.24
PE Ratio (ttm) 19.59
Shares Out 125K
Inception Date Jun 7, 2022
Ask 24.39
Volume 387
Open 24.31
Previous Close 24.34
Day's Range 24.31 - 24.33
52-Week Range 22.48 - 25.77
Holdings 0
Expense Ratio 0.75%

About AHOY

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.

Asset Class Equity
Ticker Symbol AHOY
Inception Date Jun 7, 2022
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 44.66%
Consumer Defensive 25.89%
Basic Materials 14.40%
Healthcare 10.53%
Technology 4.51%
All Sectors

Top 10 Holdings 48.27% of assets

Name Symbol Weight
Walmart Inc. WMT 5.76%
Jacobs Engineering G... J 5.12%
Stantec Inc STN.TO 4.92%
Ecolab Inc. ECL 4.89%
Costco Wholesale Cor... COST 4.80%
The Kroger Co. KR 4.72%
Cargotec Oyj CGCBV.HE 4.58%
Organo Corp 6368.T 4.51%
Mckesson Corporation MCK 4.49%
Veolia Environnement... VEOEY 4.48%
View More Holdings

Dividends Dividend Yield 0.57%

Ex-Dividend Amount Payment Date
Dec 21, 2023 $0.1230 Dec 26, 2023
Dec 22, 2022 $0.0791 Dec 27, 2022
Full Dividend History