OCEN

ETF ticker:

PRICE

CHANGE

NET ASSETS

IQ Clean Oceans ETF (OCEN) Ownership - Who owns IQ Clean Oceans ETF?

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Profile

Details

Group

Alternative Funds

Fundamentals

OCEN

Net Assets

4.13M

Yield

1.89

Fund Existence

over 3 years

Total Expense Ratio

0.45

Turnover

71.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.23

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

1.51M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.13M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

81.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.52%

Gain YTD

-8.693

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Fundamentals

Details