NYLI Clean Oceans ETF
OCEN
NYSE Arca
| Weiss Ratings | OCEN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | OCEN - NYSE Arca | Click to Compare |
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| Price | $21.20 | |||
| Company Info | OCEN - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (2), Francis J. Ok (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | OCEN - NYSE Arca | Click to Compare |
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| Fund Name | NYLI Clean Oceans ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCEN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | OCEN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | OCEN - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.96% | |||
| U.S. Stock | 39.32% | |||
| Non-U.S. Stock | 60.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OCEN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | -3.71% | |||
| 2-Year Total Return | 4.15% | |||
| 3-Year Total Return | 1.79% | |||
| 5-Year Total Return | -- | |||
| Price | OCEN - NYSE Arca | Click to Compare |
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| Closing Price | $20.51 | |||
| 1-Month Low Price | $20.51 | |||
| 1-Month High Price | $21.06 | |||
| 52-Week Low Price | $19.85 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $23.68 | |||
| 52-Week High Price (Date) | May 15, 2024 | |||
| NAV | OCEN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.37 | |||
| 1-Month High NAV | $21.32 | |||
| 52-Week Low NAV | $19.82 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OCEN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.80 | |||
| Balance Sheet | OCEN - NYSE Arca | Click to Compare |
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| Total Assets | 4.69M | |||
| Operating Ratios | OCEN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | OCEN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -1.39% | |||
| Last Bear Market Total Return | -17.52% | |||
