Newday Ocean Health ETF (AHOY)
| Assets | $3.03M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.59 |
| Shares Out | n/a |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 9.94% |
| Volume | 387 |
| Open | 24.31 |
| Previous Close | 24.26 |
| Day's Range | 24.31 - 24.33 |
| 52-Week Low | 22.32 |
| 52-Week High | 25.77 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Jun 6, 2022 |
About AHOY
The Newday Ocean Health ETF (AHOY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in companies from around the world that make positive contributions to Ocean Health or those perceived to have concern and attentiveness to CO2 emissions, product waste, and discharge into bodies of water. AHOY was launched on Jun 6, 2022 and is issued by Tidal.
Top 10 Holdings
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 5.66% |
| Jacobs Solutions Inc. | J | 5.12% |
| Stantec Inc. | STN | 4.92% |
| Ecolab Inc. | ECL | 4.92% |
| Costco Wholesale Corporation | COST | 4.80% |
| The Kroger Co. | KR | 4.67% |
| Cargotec Corporation | CGCBV | 4.56% |
| Organo Corporation | 6368 | 4.51% |
| Veolia Environnement SA | VEOEY | 4.49% |
| McKesson Corporation | MCK | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.123 | Dec 26, 2023 |
| Dec 22, 2022 | $0.079 | Dec 27, 2022 |
Performance
AHOY had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
News
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
New fund bets big on Eisenhower-era stocks
Roundhill Investments' new ETF is built on stocks that have been around for 50 years or more.
Dividends "king" in recession
Dividends "king" in recession.
Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)
KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...