OCEN
IQ Clean Oceans ETF
OCEN | AMEX
$18.55
+$0.49 (+2.71%)
At close: Apr 9, 2025, 3:59 PM
+2.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.6M
AVG Volume 613
AUM 4.85M
NAV 21.55
1D Range
18.23 19.07
52W Range
18.23 19.07
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 ...
Asset Class Equity
Holdings 81
Inception Date Oct 21, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US45409B2896
Provider IndexIQ
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 30.26% |
| Utilities | 29.83% |
| Technology | 26.35% |
| Consumer Cyclical | 11.23% |
| Basic Materials | 2.07% |
Top Holdings
102.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | OCEN | 102.45% |
| Voltronic Power Tech... | 6409.TW | 0.18% |
| Currency Contract - ... | OCEN | 0% |
| Brazilian Real | OCEN | 0% |
| Currency Contract - ... | OCEN | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 21, 25 | $0.0254 | Mar 27, 25 |
| Dec 20, 24 | $0.0718 | Dec 26, 24 |
| Sep 20, 24 | $0.0785 | Sep 25, 24 |
| Jun 21, 24 | $0.2073 | Jun 26, 24 |
| Mar 15, 24 | $0.0417 | Mar 21, 24 |
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