IQ Clean Oceans ETF (OCEN)

Assets	$4.98M
Expense Ratio	0.45%
PE Ratio	14.01
Shares Out	200,000
Dividend (ttm)	$0.34
Dividend Yield	1.52%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	21.33%
1-Year Return	+3.07%

Volume	500
Open	22.10
Previous Close	22.17
Day's Range	22.10 - 22.18
52-Week Low	18.06
52-Week High	23.68
Beta	1.07
Holdings	81
Inception Date	Oct 21, 2021

About OCEN

Fund Home Page

The IQ Clean Oceans ETF (OCEN) is an exchange-traded fund that is based on the IQ 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 IndexIQ.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NYSEARCA
• Ticker Symbol: OCEN
• ETF Provider: IndexIQ
• Index Tracked: IQ Candriam Clean Oceans Index

Top 10 Holdings

31.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.43%
Cadence Design Systems, Inc.	CDNS	3.38%
ABB Ltd	ABBN.SW	3.18%
Intel Corporation	INTC	3.11%
NIKE, Inc.	NKE	3.11%
Iberdrola SA	IBE.MC	3.11%
National Grid PLC	NG.L	3.11%
Schneider Electric SE	SU.PA	3.08%
Ingersoll Rand Inc.	IR	3.07%
NXP Semiconductors N.V.	NXPI	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.25374	Jun 23, 2023
Mar 17, 2023	$0.07885	Mar 23, 2023