NYLI Clean Oceans ETF (OCEN)

Assets	$4.73M
Expense Ratio	0.45%
PE Ratio	13.33
Shares Out	225,000
Dividend (ttm)	$0.37
Dividend Yield	1.76%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	23.34%
1-Year Return	+2.84%

Volume	812
Open	20.95
Previous Close	21.03
Day's Range	20.95 - 21.03
52-Week Low	20.69
52-Week High	23.68
Beta	1.17
Holdings	83
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

32.74% of assets

Name	Symbol	Weight
Intel Corporation	INTC	3.64%
Ingersoll Rand Inc.	IR	3.59%
Siemens Aktiengesellschaft	SIE	3.34%
Exelon Corporation	EXC	3.33%
Schneider Electric S.E.	SU	3.22%
Microsoft Corporation	MSFT	3.22%
Iberdrola, S.A.	IBE	3.21%
ABB Ltd	ABBN	3.14%
National Grid plc	NG	3.04%
Enel SpA	ENEL	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.079	Sep 25, 2024
Jun 21, 2024	$0.207	Jun 26, 2024
Mar 15, 2024	$0.042	Mar 21, 2024
Dec 15, 2023	$0.041	Dec 21, 2023
Sep 15, 2023	$0.048	Sep 21, 2023
Jun 16, 2023	$0.254	Jun 23, 2023