OCEN ETF Guide | Stock Quote, Holdings, Fact Sheet and More (OCEN)
Description
The investment seeks to track the performance of the IQ Candriam Clean Oceans Index. The OCEN ETF contains 0 constituents. It is focused on holdings in the region.
Price $16.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.96% |
| Expense ratio | 0.45% |
| Average spread | |
| 1Y roundtrip cost | 0.45% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | -4.3% | -0.7% | -7.7% | 1.2% | -11.2% | 11.8% | -8.4% | -12.0% | 0.5% | -38.8% | ||
| 2021 | -1.6% | 3.7% | 2.1% | ||||||||||
| -8.2% | -4.3% | -0.7% | -7.7% | 1.2% | -11.2% | 11.8% | -8.4% | -12.0% | 0.5% | -1.6% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.11 | 0.08 | 0.29 | |||||||||
| 2021 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 3.53% |
| Home Depot, Inc. | 3.43% |
| Infineon Technologies AG | 3.42% |
| Lowe\'s Companies, Inc. | 3.42% |
| Microsoft Corporation | 3.35% |
| NextEra Energy, Inc. | 3.07% |
| Ecolab Inc. | 3.05% |
| Procter & Gamble Company | 3.04% |
| L\'Oreal SA | 3.03% |
| Texas Instruments Incorporated | 2.99% |
| Siemens AG | 2.99% |
| Unilever PLC | 2.89% |
| Iberdrola SA | 2.83% |
| adidas AG | 2.82% |
| Intel Corporation | 2.81% |
| Top 15 Weights | 46.67% |
Compare with similar ETFs
| OCEN | |
|---|---|
| Product name | OCEN ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | IndexIQ |
| Price | $16.817 |
| Expense Ratio | 0.45% |
| Average Spread | 0.000% |
| AUM | $3,328,170 |
| Shares | 197,905 |
| Average Daily Volume | 190 |
| Home page | Visit external site |
| Inception Date | 2021-10-21 |
| Index Tracked | IQ Candriam Clean Oceans Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.33 |
| Annual Dividend Yield | 0.020% |
| Number of Holdings | 0 |
| YTD Return | -34.36% |
| Beta | 0.98 |
| Upside Beta | -0.41 |
| Downside Beta | -1.17 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |