AUM $2.1MER 0.75%NAV $19.80Holdings 1Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.80$19.80
Avg Volume
10Dividend Yield
—Expense Ratio
0.75%AUM
$2.1MShares Outstanding
104.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 67.75% |
| Energy | 14.06% |
| Basic Materials | 9.85% |
| Utilities | 4.73% |
| Financial Services | 3.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ETFmg
- Category
- Industrials
- Types
- Technology
- Inception Date
- Sep 20, 2021
- Description
- The fund will invest at least 80% of its net assets, in Core tier companies or companies that derive a majority of their revenues or profits from, or invest a majority of their assets in, technologies for marine or ocean decarbonization. The index tracks the performance of the equity securities of a diversified set of global companies that develop technologies, manufacture equipment or provide services related to marine or ocean decarbonization. It is non-diversified.
Similar ETFs
The ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) is an exchange-traded fund issued by ETFmg that launched on Sep 20, 2021. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 1,979,700 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -5.14% | |
| 5Y | -20.92% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$19.80
52-Week Low
$19.80
$19.80$19.80
Current Yield
—
Annual Dividend
$0.6383
Frequency
1x/year
Last Ex-Date
Dec 28, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.5184 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0600 | Sep 23, 2022 |
| Dec 28, 2021 | $0.0599 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BSEA | Industrials(380 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.89% |
| AUM | $2.1M | $3.14B | $2.29B |
| Dividend Yield | — | 2.03% | 10.82% |
| Avg Volume | 10 | 220.7K | 1.1M |
| Holdings | 1 | 265 | 113 |
| Performance | |||
| 1-Month Return | — | +6.01% | +9.82% |
| 6-Month Return | — | +11.21% | +2.83% |
| YTD Return | — | +10.60% | +5.29% |
| 1-Year Return | — | +41.06% | +52.65% |
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