Newday Ocean Health ETF (AHOY)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 44.66% |
| Consumer Defensive | 25.89% |
| Basic Materials | 14.40% |
| Healthcare | 10.53% |
| Technology | 4.51% |
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% |
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 |
