Summary
- Current Price
- AHOY price is unknown, with unknown change on
- Current Price vs All-Time High
- AHOY price vs all-time high is unknown
- Dividend Yield
- AHOY TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for AHOY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Newday Ocean Health ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 5.76% | |
| J | 5.12% | |
| STN.TO | 4.92% | |
| ECL | 4.89% | |
| COST | 4.80% | |
| KR | 4.72% | |
| CGCBV.HE | 4.58% | |
| 6368.T | 4.51% | |
| MCK | 4.48% | |
| VEOEY | 4.48% | |
| TTEK | 4.34% | |
| ZWS | 4.31% | |
| BMI | 4.30% | |
| A | 4.15% | |
| ANA.MC | 3.65% | |
| 6370.T | 3.50% | |
| RKT.L | 3.41% | |
| XYL | 3.39% | |
| DSFIR.AS | 3.19% | |
| KALMAR.HE | 3.05% | |
| OCE.JO | 2.96% | |
| CRDA.L | 2.92% | |
| AUSS.OL | 2.87% | |
| AKER.OL | 2.78% | |
| CVS | 2.07% | |
| FGXXX | 0.69% | |
| Cash&Other | 0.14% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $24.07 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 52.92% |
| Norway | 7.53% |
| Japan | 7.43% |
| United Kingdom | 6.55% |
| Switzerland | 5.83% |
| Finland | 4.84% |
| Canada | 4.21% |
| Spain | 4.12% |
| France | 3.96% |
| South Africa | 2.61% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 17.16% |
| Consumer Defensive | 15.28% |
| Healthcare | 10.70% |
| Basic Materials | 4.89% |
| Technology | 4.30% |
FAQ
Does AHOY pay dividends?
Yes, the Newday Ocean Health ETF does pays dividends, with the most recent payment being $24.07 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet
What stocks are in AHOY?
As of today, Newday Ocean Health ETF includes 27 holdings, with 12 of them being companies from 10 different countries and 5 sectors. The most weighted holdings are Walmart Inc. (5.76%), Jacobs Solutions Inc. (5.12%) and Stantec Inc (4.92%)
What is the current assets under management for AHOY?
Assets under management of Newday Ocean Health ETF is $3M
What is AHOY average volume?
Average volume of Newday Ocean Health ETF is $425
What is AHOY expense ratio?
Expense ratio of Newday Ocean Health ETF is 0.75%
What is AHOY inception date?
Inception date of Newday Ocean Health ETF is June 7, 2022
Data Sources & References
- AHOY Profile on Yahoo Finance finance.yahoo.com/quote/AHOY