ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA)

NYSEARCA: BSEA · IEX Real-Time Price · USD
18.53
0.00 (0.00%)
At close: Sep 27, 2022 12:00 AM
19.14
+0.61 (3.29%)
After-hours: Sep 28, 2022 8:00 PM EDT
0.00%
Assets $1.85M
NAV $18.50
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.08
Dividend Yield 0.42%
Ex-Dividend Date Sep 21, 2022
1-Year Return -24.94%
Volume 5,676
Open 18.74
Previous Close 18.53
Day's Range 18.42 - 18.78
52-Week Low 18.42
52-Week High 29.13
Beta 1.39
Holdings 47
Inception Date Sep 20, 2021

About BSEA

The fund will invest at least 80% of its net assets, in Core tier companies or companies that derive a majority of their revenues or profits from, or invest a majority of their assets in, technologies for marine or ocean decarbonization. The index tracks the performance of the equity securities of a diversified set of global companies that develop technologies, manufacture equipment or provide services related to marine or ocean decarbonization. It is non-diversified.

Asset Class Equity
Region Global
Issuer ETF Managers Group
Stock Exchange NYSEARCA
Ticker Symbol BSEA
Index Tracked Marine Money Decarbonization Index

Top 10 Holdings

43.43% of assets
Name Symbol Weight
FREYR Battery FREY 4.94%
Eneti NETI 4.53%
Cargotec Oyj Class B CGCBV.HE 4.47%
OCI NV OCI.AS 4.32%
Nexans NEX.PA 4.28%
Technip Energies NV Ordinary Shares TE.PA 4.23%
Yara International ASA YAR.OL 4.19%
Gaztransport et technigaz SA GTT.PA 4.18%
Chart Industries GTLS 4.15%
Kongsberg Gruppen ASA KOG.OL 4.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.060 Sep 23, 2022
Dec 28, 2021 $0.01846 Dec 30, 2021
Full Dividend History

News

There is no news available yet.