ETFMG Breakwave Sea Decar... (BSEA)
AMEX: BSEA
· Real-Time Price · USD
19.80
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 2.07M |
| AUM | 2.07M |
| NAV | 19.8 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 10.38 |
| Shares Out | 104.41K |
| Inception Date | Sep 20, 2021 |
| Ask | - |
| Volume | 10 |
| Open | 19.75 |
| Previous Close | 19.80 |
| Day's Range | 19.75 - 19.80 |
| 52-Week Range | 19.42 - 23.67 |
| Holdings | 1 |
| Expense Ratio | 0.75% |
About BSEA
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.
Asset Class Equity
Ticker Symbol BSEA
Inception Date Sep 20, 2021
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 67.75% |
| Energy | 14.06% |
| Basic Materials | 9.85% |
| Utilities | 4.73% |
| Financial Services | 3.62% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 100.00% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2022 | $0.5180 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0600 | Sep 23, 2022 |
| Dec 28, 2021 | $0.0600 | Dec 30, 2021 |