Newday Ocean Health ETFNewday Ocean Health ETFNewday Ocean Health ETF

Newday Ocean Health ETF

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Nyckeltal

Assets under management (AUM)
‪3.01 M‬USD
Fund flows (1Y)
‪504.50 K‬USD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
1.2%

Om Newday Ocean Health ETF

Issuer
Tidal Investments LLC
Brand
Newday
Expense ratio
0.75%
Inception date
6 juni 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Detaljhandel
Industriella tjänster
Aktier99.21%
Producenttillverkning20.88%
Processindustrier16.47%
Detaljhandel15.73%
Industriella tjänster13.34%
Icke hållbara konsumentprodukter8.63%
Transporter5.00%
Hälsoteknik4.25%
Tekniska tjänster4.17%
Distributionstjänster4.15%
Verktyg4.06%
Finans2.54%
Bonds, Cash & Other0.79%
Likvida medel0.44%
Andelsfond0.35%
Stock breakdown by region
60%29%2%7%
Nordamerika60.24%
Europa29.39%
Asien7.76%
Afrika2.61%
Latinamerika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows