AHOY
Newday Ocean Health ETF
AHOY | AMEX
$24.33
-$0.01 (-0.06%)
At close: Jun 12, 2025, 9:41 AM
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.04M
AVG Volume 80
AUM 2.98M
NAV 23.76
1D Range
24.31 24.33
52W Range
24.31 24.33
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 Compa...
Asset Class Equity
Holdings 27
Inception Date Jun 7, 2022
Expense Ratio 0.75%
Domicile United States
ISIN US8863645797
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 52.94% |
| Consumer Defensive | 24.53% |
| Basic Materials | 11% |
| Healthcare | 10.70% |
| Cash & Others | 0.83% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 21, 23 | $0.1230 | Dec 26, 23 |
| Dec 22, 22 | $0.0791 | Dec 27, 22 |
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