NYLI Clean Oceans ETF (OCEN)

Assets	$4.80M
Expense Ratio	0.45%
PE Ratio	22.29
Shares Out	225,000
Dividend (ttm)	$0.40
Dividend Yield	1.89%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	42.22%
1-Year Return	-2.89%

Volume	44
Open	20.61
Previous Close	20.97
Day's Range	20.61 - 21.33
52-Week Low	19.72
52-Week High	23.68
Beta	1.13
Holdings	81
Inception Date	Oct 21, 2021

About OCEN

Fund Home Page

The NYLI Clean Oceans ETF (OCEN) is an exchange-traded fund that is based on the NYLI Candriam Clean Oceans index, a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency. OCEN was launched on Oct 21, 2021 and is issued by New York Life Investments.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCEN
• ETF Provider: New York Life Investments
• Index Tracked: NYLI Candriam Clean Oceans Index

Top 10 Holdings

32.70% of assets

Name	Symbol	Weight
Infineon Technologies AG	IFX	3.83%
Siemens Aktiengesellschaft	SIE	3.69%
Exelon Corporation	EXC	3.36%
Intel Corporation	INTC	3.34%
Schneider Electric S.E.	SU	3.19%
ABB Ltd	ABBN	3.14%
Xylem Inc.	XYL	3.09%
Iberdrola, S.A.	IBE	3.04%
Microsoft Corporation	MSFT	3.03%
NIKE, Inc.	NKE	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.07183	Dec 26, 2024
Sep 20, 2024	$0.0785	Sep 25, 2024
Jun 21, 2024	$0.2073	Jun 26, 2024
Mar 15, 2024	$0.04166	Mar 21, 2024
Dec 15, 2023	$0.04064	Dec 21, 2023
Sep 15, 2023	$0.04805	Sep 21, 2023