AUM $3.0MER 0.75%NAV $23.76Holdings 27Inception Jun 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
80Dividend Yield
98.94%Expense Ratio
0.75%AUM
$3.0MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 52.94% |
| Consumer Defensive | 24.53% |
| Basic Materials | 11.00% |
| Healthcare | 10.70% |
| Cash & Others | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.33% |
| Japan | 8.01% |
| Finland | 7.63% |
| United Kingdom | 6.33% |
| Norway | 5.65% |
| Canada | 4.92% |
| France | 4.48% |
| Spain | 3.65% |
| Switzerland | 3.19% |
| South Africa | 2.96% |
| Other | 0.84% |
Fund Information
- Issuer
- Newday
- Category
- Industrials
- Types
- Water
- Inception Date
- Jun 7, 2022
- Description
- 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 Company” as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.
Similar ETFs
The Newday Ocean Health ETF (AHOY) is an exchange-traded fund issued by Newday that launched on Jun 7, 2022. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | 5.76% | 1,897 | $175K |
| 2 | J | Jacobs Solutions Inc | 5.12% | 1,146 | $156K |
| 3 | STN.TO | Stantec Inc | 4.92% | 1,886 | $149K |
| 4 | ECL | Ecolab Inc | 4.89% | 623 | $148K |
| 5 | COST | Costco Wholesale Corp | 4.81% | 153 | $146K |
| 6 | KR | Kroger Co/The | 4.72% | 2,319 | $143K |
| 7 | CGCBV.HE | Cargotec Oyj | 4.58% | 2,574 | $139K |
| 8 | 6368.T | Organo Corp | 4.51% | 2,640 | $137K |
| 9 | MCK | McKesson Corp | 4.48% | 235 | $136K |
| 10 | VEOEY | Veolia Environnement SA | 4.48% | 9,761 | $136K |
| 11 | TTEK | Tetra Tech Inc | 4.34% | 3,276 | $132K |
| 12 | ZWS | Zurn Elkay Water Solutions Corp | 4.31% | 3,496 | $131K |
| 13 | BMI | Badger Meter Inc | 4.30% | 600 | $131K |
| 14 | A | Agilent Technologies Inc | 4.15% | 937 | $126K |
| 15 | ANA.MC | Acciona SA | 3.65% | 979 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +28.87% | |
| 5Y | +20.45% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.33
52-Week Low
—
Current Yield
98.94%
Annual Dividend
$0.3250
Frequency
Annualx/year
Last Ex-Date
Dec 21, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1230 | Dec 26, 2023 |
| Dec 21, 2023 | $0.1230 | Dec 26, 2023 |
| Dec 22, 2022 | $0.0791 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AHOY | Industrials(319 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.59% |
| AUM | $3.0M | $2.73B | $1.49B |
| Dividend Yield | 98.94% | 2.42% | 5.96% |
| Avg Volume | 80 | 254.4K | 1.1M |
| Holdings | 27 | 279 | 48 |
| Performance | |||
| 1-Month Return | — | -3.27% | +1.10% |
| 6-Month Return | — | -6.58% | -0.86% |
| YTD Return | — | +4.51% | +5.87% |
| 1-Year Return | — | -2.10% | +1.10% |
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