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AHOY

Newday Ocean Health ETF

USD

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Price alert · AHOY

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24.33 USD -0.02 -0.07%
As of Jun 11, 2025
24.33 Day range 24.33
21.27 52-week range 25.95
YTD
-0.01%
1 year
+0.90%
Open
24.31
Prev close
24.34
Mkt cap
3.04M
Vol
387
Avg vol
306
EPS
0.00
P/E
19.59
Div yield
0.00%
More statistics
Low
24.33
High
24.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.27
200-d avg
24.41

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Newday Ocean Health ETF

Issuer
Newday
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.98M
NAV
23.76
Holdings
27
Inception
2022-06-07
Top 10 weight
48.27%

Top holdings

  1. WMT Walmart Inc 5.76%
  2. J Jacobs Solutions Inc 5.12%
  3. STN.TO Stantec Inc 4.92%
  4. ECL Ecolab Inc 4.89%
  5. COST Costco Wholesale Corp 4.81%
  6. KR Kroger Co/The 4.72%
  7. CGCBV.HE Cargotec Oyj 4.58%
  8. 6368.T Organo Corp 4.51%
  9. MCK McKesson Corp 4.48%
  10. VEOEY Veolia Environnement SA 4.48%
  11. TTEK Tetra Tech Inc 4.34%
  12. ZWS Zurn Elkay Water Solutions Corp 4.31%
  13. BMI Badger Meter Inc 4.30%
  14. A Agilent Technologies Inc 4.15%
  15. ANA.MC Acciona SA 3.65%
  16. 6370.T Kurita Water Industries Ltd 3.50%
  17. RKT.L Reckitt Benckiser Group PLC 3.41%
  18. XYL Xylem Inc/NY 3.39%
  19. DSFIR.AS DSM-Firmenich AG 3.19%
  20. KALMAR.HE Kalmar Oyj 3.05%
  21. OCE.JO Oceana Group Ltd 2.96%
  22. CRDA.L Croda International PLC 2.92%
  23. AUSS.OL Austevoll Seafood ASA 2.87%
  24. AKER.OL Aker ASA 2.78%
  25. CVS CVS Health Corp 2.07%

Sector weights

  • Industrials 52.94%
  • Consumer Defensive 24.53%
  • Basic Materials 11.00%
  • Healthcare 10.70%
  • Cash & Others 0.83%

Country weights

  • United States 52.33%
  • Japan 8.01%
  • Finland 7.63%
  • United Kingdom 6.33%
  • Norway 5.65%
  • Canada 4.92%
  • France 4.48%
  • Spain 3.65%
  • Switzerland 3.19%
  • South Africa 2.96%
  • Other 0.84%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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