NYLI Clean Oceans ETF (OCEN)

Assets	$4.61M
Expense Ratio	0.45%
PE Ratio	19.54
Shares Out	225,000
Dividend (ttm)	$0.40
Dividend Yield	1.95%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	37.75%
1-Year Return	-7.29%

Volume	30
Open	20.40
Previous Close	21.46
Day's Range	20.40 - 20.69
52-Week Low	20.07
52-Week High	23.68
Beta	1.13
Holdings	93
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCEN
• ETF Provider: New York Life Investments
• Index Tracked: NYLI Candriam Clean Oceans Index

Top 10 Holdings

30.88% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.27%
Siemens Aktiengesellschaft	SIE	3.20%
Infineon Technologies AG	IFX	3.17%
Cadence Design Systems, Inc.	CDNS	3.16%
NIKE, Inc.	NKE	3.07%
Schneider Electric S.E.	SU	3.05%
Iberdrola, S.A.	IBE	3.02%
ABB Ltd	ABBN	3.01%
Exelon Corporation	EXC	2.98%
National Grid plc	NG	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.072	n/a
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