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
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BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Announces Details of Liquidation
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NEW YORK--(BUSINESS WIRE)--BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) declared a distribution of $0.035 per share of common stock, payable on October 24, 2024, to...
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Declares Monthly Distribution and Announces Reduction in Monthly Distribution Amount
NEW YORK--(BUSINESS WIRE)--BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) today announced a monthly cash distribution of $0.035 per share of common stock, payable on ...
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BNY Mellon High Yield Strategies Fund, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. and BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. Appoint Bradley J. Skapyak as Board Member
NEW YORK--(BUSINESS WIRE)--BNY Mellon High Yield Strategies Fund (NYSE: DHF), BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) and BNY Mellon Alcentra Global Multi-Stra...
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BNY Mellon Global Head of ETFs, Asset Servicing, Ben Slavin joined Yahoo Finance Live to break down his thoughts on the ETF market and what he thinks the market will be like for the remainder of 2021....
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc., BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. and BNY Mellon High Yield Strategies Fund Announce Portfolio Manager Changes
NEW YORK--(BUSINESS WIRE)--BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. announced that its Board of Directors approved, effective January 31, 2021 (the "Effective Date"), the appointmen...
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Announces Change in Leverage Providers
NEW YORK--(BUSINESS WIRE)--BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (NYSE: DCF) (the “Fund”) today announced entry into a new $68 million credit facility with Société Génér...