IQ Clean Oceans ETF (OCEN)

NYSEARCA: OCEN · IEX Real-Time Price · USD
22.65
+0.13 (0.59%)
Mar 27, 2024, 12:00 AM EDT - Market open
Assets $5.04M
Expense Ratio 0.45%
PE Ratio 14.20
Shares Out 200,000
Dividend (ttm) $0.38
Dividend Yield 1.70%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 24.08%
1-Year Return +8.38%
Volume 4
Open 22.59
Previous Close 22.52
Day's Range 22.34 - 22.65
52-Week Low 18.06
52-Week High 22.88
Beta 1.09
Holdings 82
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

30.40% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 3.24%
Iberdrola SA IBE.MC 3.15%
Cadence Design Systems, Inc. CDNS 3.06%
National Grid PLC NG.L 3.03%
Microsoft Corporation MSFT 3.03%
Schneider Electric SE SU.PA 3.01%
Ingersoll Rand Inc. IR 2.99%
ABB Ltd ABBN.SW 2.98%
Advanced Micro Devices, Inc. AMD 2.97%
NXP Semiconductors N.V. NXPI 2.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.03085 Dec 22, 2022
Full Dividend History

News

IndexIQ Adds 3 Dual Impact ETFs

The issuer launched three funds that will donate a portion of their management fees to various nonprofits.

Other symbols: CLNREQUL
2 years ago - ETFcom

New York Life Investments Expands Its Dual Impact Lineup With The Launch Of Three Thematic ETFs

NEW YORK, Oct. 21, 2021 /PRNewswire/ -- IndexIQ, a New York Life Investments company, today announced the expansion of its Dual Impact family of thematic investment strategies with the launch of three...

Other symbols: CLNREQUL
2 years ago - PRNewsWire