NYLI Clean Oceans ETF (OCEN)

Assets	$4.13M
Expense Ratio	0.45%
PE Ratio	17.91
Shares Out	225,000
Dividend (ttm)	$0.38
Dividend Yield	2.07%
Ex-Dividend Date	Mar 21, 2025
Payout Frequency	Quarterly
Payout Ratio	36.98%

Volume	19,533
Open	18.33
Previous Close	18.06
Day's Range	18.12 - 19.21
52-Week Low	18.06
52-Week High	23.68
Beta	1.09
Holdings	79
Inception Date	Oct 21, 2021

About OCEN

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

34.29% of assets

Name	Symbol	Weight
Exelon Corporation	EXC	4.04%
Iberdrola, S.A.	IBE	3.97%
E.ON SE	EOAN	3.86%
Siemens Aktiengesellschaft	SIE	3.70%
National Grid plc	NG	3.60%
American Water Works Company, Inc.	AWK	3.15%
Infineon Technologies AG	IFX	3.05%
ABB Ltd	ABBN	3.01%
Microsoft Corporation	MSFT	2.99%
Schneider Electric S.E.	SU	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.02539	Mar 27, 2025
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

Performance

OCEN had a total return of -15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.85%.