IQ Clean Oceans ETF

AMEX: OCEN · Real-Time Price · USD
18.55
0.49 (2.71%)
At close: Apr 09, 2025, 2:56 PM
2.71%
Bid 18.85
Market Cap 4.6M
AUM 4.85M
NAV 21.55
EPS (ttm) 1.04
PE Ratio (ttm) 17.91
Shares Out 248.04K
Inception Date Oct 21, 2021
Ask 19.67
Volume 19.53K
Open 18.33
Previous Close 18.06
Day's Range 18.23 - 19.07
52-Week Range 18.06 - 23.68
Holdings 81
Expense Ratio 0.45%

About OCEN

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.

Asset Class Equity
Ticker Symbol OCEN
Inception Date Oct 21, 2021
Provider IndexIQ
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 30.26%
Utilities 29.83%
Technology 26.35%
Consumer Cyclical 11.23%
Basic Materials 2.07%
View All Sectors

Top 10 Holdings 97.50% of assets

Name Symbol Weight
Cash - 97.33%
Voltronic Power Tech... 6409.TW 0.17%
Currency Contract - ... - 0.00%
View More Holdings

Dividends Dividend Yield 1.84%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.0254 Mar 27, 2025
Dec 20, 2024 $0.0718 Dec 26, 2024
Sep 20, 2024 $0.0785 Sep 25, 2024
Jun 21, 2024 $0.2073 Jun 26, 2024
Mar 15, 2024 $0.0417 Mar 21, 2024
Full Dividend History