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OCEN ETF

Profile

Name

NYLI Clean Oceans ETF

Assets under management

$5 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

October 21, 2021

Net asset value

22K USD

Website

-

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH
97.33 %
DANISH KRONE
1.27 %
EURO
1.22 %
Voltronic Power Technology Corp.(6409.TW)
0.17 %
BRAZILIAN REAL
0.00 %
CURRENCY CONTRACT - USD
0.00 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
CASH
97.33 %
DANISH KRONE
1.27 %
EURO
1.22 %
Voltronic Power Technology Corp.(6409.TW)
0.17 %
BRAZILIAN REAL
0.00 %
CURRENCY CONTRACT - USD
0.00 %

Analyst ratings

FAQ

  • Does OCEN pay dividends?
  • What stocks are in OCEN?
  • What is the current assets under management for OCEN?
  • What is OCEN average volume?
  • What is OCEN expense ratio?
  • What is OCEN inception date?

Does OCEN pay dividends?

Yes, the NYLI Clean Oceans ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OCEN?

As of today, NYLI Clean Oceans ETF inlcudes 6 holdings with the most weighted are CASH (97.33%), DANISH KRONE (1.27%) and EURO (1.22%)

What is the current assets under management for OCEN?

Assets under management of NYLI Clean Oceans ETF is $5M

What is OCEN average volume?

Average volume of NYLI Clean Oceans ETF is $237

What is OCEN expense ratio?

Expense ratio of NYLI Clean Oceans ETF is 0.45%

What is OCEN inception date?

Inception date of NYLI Clean Oceans ETF is October 21, 2021
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