MENU
OCEN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

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

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Candriam Clean Oceans Index... Show more

Profile

Category
Miscellaneous Sector
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
4305436.00
Fund Existence
over 3 years
Turnover
71.00
Capitalization
N/A
Yield
1.89
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.23

Fundamentals

OCEN
Net Assets
4.31M
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
No
Fund Share Class Net Assets
4.31M
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
-7.343
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com