NYSEArca - Delayed Quote USD

NYLI Clean Oceans ETF (OCEN)

23.65 +0.04 (+0.17%)
At close: September 20 at 10:55 AM EDT
Loading Chart for OCEN
DELL
  • Previous Close 23.19
  • Open 22.98
  • Bid --
  • Ask --
  • Day's Range 23.65 - 23.65
  • 52 Week Range 18.06 - 23.68
  • Volume 3
  • Avg. Volume 159
  • Net Assets 5.14M
  • NAV 23.76
  • PE Ratio (TTM) 14.99
  • Yield 1.48%
  • YTD Daily Total Return 7.27%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.45%

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.

New York Life Investment Management LLC

Fund Family

Miscellaneous Sector

Fund Category

5.14M

Net Assets

2021-10-21

Inception Date

Performance Overview: OCEN

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Trailing returns as of 9/27/2024. Category is Miscellaneous Sector.

YTD Return

OCEN
7.27%
Category
--
 

1-Year Return

OCEN
27.59%
Category
--
 

3-Year Return

OCEN
0.00%
Category
--
 

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Holdings: OCEN

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Top 10 Holdings (32.24% of Total Assets)

SymbolCompany% Assets
NG.L
National Grid plc 3.63%
IBE.MC
Iberdrola, S.A. 3.35%
ENEL.MI
Enel SpA 3.27%
ABBN.SW
ABB Ltd 3.25%
SU.PA
Schneider Electric S.E. 3.20%
ADS.DE
adidas AG 3.17%
EXC
Exelon Corporation 3.15%
MSFT
Microsoft Corporation 3.12%
SIE.DE
Siemens Aktiengesellschaft 3.05%
IR
Ingersoll Rand Inc. 3.05%

Sector Weightings

SectorOCEN
Industrials   32.17%
Technology   26.09%
Utilities   24.36%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: OCEN

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  • US REIT Sector Offers Relatively Stable Internal Growth

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • Lowering target price to $31.00

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Single-Family Rental Market Providing Steady Growth for Invitation Homes

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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