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Holding AHOY?
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AHOY Price & Analysis
AHOY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.80 - $27.15
Previous Close$25.52
VolumeN/A
Average Volume (3M)293.00
AUM3.15M
NAV25.37
Expense Ratio0.75%
Holdings Count27
Beta0.88
Inception DateJun 06, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.12 (0.48%)Shares Outstanding125,000
Standard Deviation0.05
10 Day Avg. Volume148
30 Day Avg. Volume293
Alpha-0.00394
Newday Ocean Health ETF (AHOY) Fund Flow Chart
Newday Ocean Health ETF (AHOY) 1 year Net Flows: -$2K
AHOY ETF News
AHOY ETF FAQ
What was AHOY’s price range in the past 12 months?
AHOY lowest ETF price was $20.80 and its highest was $27.15 in the past 12 months.
What is the AUM of AHOY?
As of Nov 22, 2024 The AUM of AHOY is 3.15M.
Is AHOY overvalued?
According to Wall Street analysts AHOY’s price is currently Undervalued.
Does AHOY pay dividends?
AHOY pays a Annually dividend of $0.12 which represents an annual dividend yield of 0.48%. See more information on AHOY dividends here
How many shares outstanding does AHOY have?
AHOY has 125,000 shares outstanding.
Which hedge fund is a major shareholder of AHOY?
Currently, no hedge funds are holding shares in AHOY
AHOY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Walmart Inc.
5.41%
Stantec
5.11%
Jacobs Solutions Inc.
4.96%
Ecolab
4.82%
Organo Corp.
4.68%
Costco Wholesale Corp.
4.65%
McKesson Corporation
4.62%
Cargotec Corp (OTC)
4.55%
Veolia Environnement S.A.
4.48%
Zurn Water Solutions Corporation
4.40%
Total47.68%
ETF Description
Newday Ocean Health ETF
AHOY actively invests in companies from around the world that make positive contributions to Ocean Health or those perceived to have concern and attentiveness to CO2 emissions, product waste, and discharge into bodies of water.