OCEN Stock Price, Chart, Stats & News

IQ Clean Oceans ETF
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Miscellaneous Sector
Category
0.00%
Dividend yield
0.45%
Expense ratio
4.23M
Assets
-15.81%
1Y return
OCEN chart
1M
3M
1Y
5Y
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OCEN returns
| YTD | -8.69% |
| 1Y | -15.81% |
| 3Y | -3.80% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.84% |
| 3Y volatility | 21.85% |
| Sharpe ratio | -0.20 |
About
This fund utilizes a passive management strategy, or indexing approach, to closely track the performance of its benchmark index. The index's selection methodology focuses thematically on equity securities of companies dedicated to protecting and enhancing ocean cleanliness by reducing pollution and fostering resource efficiency. This is a non-diversified fund.
Top 10 OCEN holdings
| Holding | Ownership |
|---|---|
Utilities 4.04% | |
Utilities 3.17% | |
Technology 3.01% | |
Technology 2.91% | |
Industrials 2.87% | |
Energy 2.83% | |
Technology 2.71% | |
Consumer Defensive 2.64% | |
Consumer Cyclical 2.53% | |
Industrials 2.33% |
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