IQ Clean Oceans ETF (OCEN)
AMEX: OCEN
· Real-Time Price · USD
18.55
0.49 (2.71%)
At close: Apr 09, 2025, 2:56 PM
2.71% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 30.26% |
Utilities | 29.83% |
Technology | 26.35% |
Consumer Cyclical | 11.23% |
Basic Materials | 2.07% |
Top 10 Holdings 97.50% of assets
Name | Symbol | Weight |
---|---|---|
Cash | - | 97.33% |
Voltronic Power Tech... | 6409.TW | 0.17% |
Currency Contract - ... | - | 0.00% |
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 |