OCEN logo

OCEN Overview

Profile

Name:

NYLI Clean Oceans ETF

Assets under management:

$5 M

Expense ratio:

0.45%

Inception date:

October 21, 2021

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

OCEN ETF is an exchange-traded fund that focuses on companies involved in the ocean economy. It aims to provide investors with exposure to sustainable marine industries, including fisheries, shipping, and renewable energy. The fund promotes environmental sustainability while offering potential growth opportunities in ocean-related sectors.

Top holdings

Name
Weight
Siemens Aktiengesellschaft(SIE)
4.08 %
Infineon Technologies AG(IFX)
3.73 %
EXC logo
Exelon(EXC)
3.38 %
Iberdrola SA(IBE)
3.21 %
XYL logo
Xylem(XYL)
3.13 %
NKE logo
NIKE(NKE)
3.09 %
E.ON SE(EOAN)
3.08 %
ABB Ltd.(ABBN.SW)
3.04 %
National Grid plc(NG/.L)
2.95 %
SU logo
Suncor Energy(SU)
2.93 %
Legrand SA(LR)
2.92 %
MSFT logo
Microsoft(MSFT)
2.88 %
Big Tree Cloud Holdings Limited(DSY)
2.82 %
AWK logo
American Water Works(AWK)
2.80 %
INTC logo
Intel(INTC)
2.66 %
IR logo
Ingersoll Rand(IR)
2.53 %
CDNS logo
Cadence Design Systems(CDNS)
2.46 %
Smurfit Westrock(SW)
2.35 %
WSM logo
Williams-Sonoma(WSM)
2.27 %
AMD logo
Advanced Micro Devices(AMD)
2.26 %
ES logo
Eversource Energy(ES)
2.16 %
Delta Electronics Inc.(2308.TW)
2.02 %
SSE plc(SSE.L)
2.01 %
TDK Corporation(6762.T)
1.98 %
STMicroelectronics NV(STMPA)
1.63 %
BALL logo
Ball(BALL)
1.63 %
United Microelectronics Corp.(2303.TW)
1.57 %
Vestas Wind Systems A/S(VWS.CO)
1.48 %
Nippon Yusen Kabushiki Kaisha(9101.T)
1.46 %
Kingspan Group Plc(KSP)
1.41 %

Price

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Current Price

$20.77
OCEN price is $20.77

Price All-time High

$26.10
OCEN price is currently -20.41% below its historical high of $26.10

Price Most Recent Change

-0.21%
OCEN price was down -0.21% on Mar 12, 2025

Price YTD Change

+2.13%
OCEN price is up +2.13% since January 1st

Price 1-Year Change

-8.39%
OCEN price is down -8.39% year-on-year

Price 3-Year Change

-3.47%
OCEN price is down -3.47% over the past 3 years

Technical Analysis

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Beta

0.79
OCEN beta is 0.79

200-day SMA

$21.85
OCEN price is currently -4.91% below its 200-day simple moving average

14-day RSI

48.41
OCEN 14-day relative strength index is 48.41

30-day Relative Volume

0.83
OCEN 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.07
OCEN last dividend was $0.07 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.40
OCEN TTM dividend per share is $0.40

TTM Dividend Per Share 1-Year Change

-5.22%
OCEN TTM dividend per share is down -5.22% year-on-year

TTM Dividend Per Share 3-Year Change

+1006.09%
OCEN TTM dividend per share is up +1006.09% over the past 3 years

Dividend yield

TTM Dividend Yield

1.92%
OCEN TTM dividend yield is 1.92%

TTM Dividend Yield 1-Year Change

+3.23%
OCEN TTM dividend yield is up +3.23% year-on-year

Top holdings

Name
Weight
Siemens Aktiengesellschaft(SIE)
4.08 %
Infineon Technologies AG(IFX)
3.73 %
EXC logo
Exelon(EXC)
3.38 %
Iberdrola SA(IBE)
3.21 %
XYL logo
Xylem(XYL)
3.13 %
NKE logo
NIKE(NKE)
3.09 %
E.ON SE(EOAN)
3.08 %
ABB Ltd.(ABBN.SW)
3.04 %
National Grid plc(NG/.L)
2.95 %
SU logo
Suncor Energy(SU)
2.93 %
Legrand SA(LR)
2.92 %
MSFT logo
Microsoft(MSFT)
2.88 %
Big Tree Cloud Holdings Limited(DSY)
2.82 %
AWK logo
American Water Works(AWK)
2.80 %
INTC logo
Intel(INTC)
2.66 %
IR logo
Ingersoll Rand(IR)
2.53 %
CDNS logo
Cadence Design Systems(CDNS)
2.46 %
Smurfit Westrock(SW)
2.35 %
WSM logo
Williams-Sonoma(WSM)
2.27 %
AMD logo
Advanced Micro Devices(AMD)
2.26 %
ES logo
Eversource Energy(ES)
2.16 %
Delta Electronics Inc.(2308.TW)
2.02 %
SSE plc(SSE.L)
2.01 %
TDK Corporation(6762.T)
1.98 %
STMicroelectronics NV(STMPA)
1.63 %
BALL logo
Ball(BALL)
1.63 %
United Microelectronics Corp.(2303.TW)
1.57 %
Vestas Wind Systems A/S(VWS.CO)
1.48 %
Nippon Yusen Kabushiki Kaisha(9101.T)
1.46 %
Kingspan Group Plc(KSP)
1.41 %

Analyst ratings

FAQ

  • What is OCEN?
  • 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?

What is OCEN?

OCEN ETF is an exchange-traded fund that focuses on companies involved in the ocean economy. It aims to provide investors with exposure to sustainable marine industries, including fisheries, shipping, and renewable energy. The fund promotes environmental sustainability while offering potential growth opportunities in ocean-related sectors.

Does OCEN pay dividends?

Yes, the NYLI Clean Oceans ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OCEN?

As of today, NYLI Clean Oceans ETF inlcudes 81 holdings, with 26 of them being companies from 21 different countries and 6 sectors. The most weighted holdings are Siemens Aktiengesellschaft (4.08%), Infineon Technologies AG (3.73%) and Exelon (3.38%)

What is the current assets under management for OCEN?

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

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