ARCA:OCEN

NYLI Clean Oceans ETF

$ 21.8785 0 ( +0%) 11:25 AM EST
PE Ratio:
32.76
PB Ratio:
3.64
Volume:
1.00
Dividend Yield %:
1.72
Last Holding update 2024-09-25 78 Stocks (11 new)
Value $5.00 Mil Turnover 15 %
Top Holdings: LSE:NG.(3.53%) IR(3.37%) XSWX:ABBN(3.17%) MSFT(3.15%) XMAD:IBE(3.14%)
Portfolio Report
Registrant: NYLI Clean Oceans ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.8785
Day's Range ($) 21.8785 - 21.8785
Day's Volume 1
52-Week Range ($) 19.1243 - 23.6781
Beta 1.17
Volatility 21.76
14-Day RSI 38.56
14-Day ATR ($) 0.16827
20-Day SMA ($) 22.22057

Fundamental Data

Name Value
Market Cap (Mil $) 4.826
Shares Outstanding (Mil) 0.22
PE Ratio 32.76
PE Ratio (10y Range) 12.2 - 34.62
PE Ratio (10y Median) 19.9
PB Ratio 3.64
PB Ratio (10y Range) 2.48 - 3.64
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.368
Dividend Yield % 1.72
Dividend Yield % (10y Range) 0.55 - 2.22
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Quarterly

OCEN NYLI Clean Oceans ETF Fundamental Charts

Historical TTM Price-to-Earnings for OCEN NYLI Clean Oceans ETF

Historical TTM Price-to-Earnings without NRI for OCEN NYLI Clean Oceans ETF

Historical Price-to-Book Ratio for OCEN NYLI Clean Oceans ETF

Historical Dividend Yields for OCEN NYLI Clean Oceans ETF

OCEN NYLI Clean Oceans ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OCEN

No Available Data

ARCA:OCEN is held by these investors

No Available Data
NYLI Clean Oceans ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NG. 		National Grid PLC
14,167
179.420
+25.35%
3.530
+0.71%
0.000
+0.61%
+5.57%
47678.040
Utilities - Regulated
IR 		Ingersoll Rand Inc
1,710
171.680
+7.01%
3.370
+0.22%
0.000
+13.43%
+32.76%
41353.105
Industrial Products
XSWX:ABBN 		ABB Ltd
2,907
161.090
-10.14%
3.170
-0.32%
0.000
+10.55%
+36.83%
92010.667
Industrial Products
MSFT 		Microsoft Corp
383
160.230
+6.09%
3.150
+0.18%
0.000
+5.12%
+12.98%
3141534.523
Software
XMAD:IBE 		Iberdrola SA
12,117
159.700
-5.97%
3.140
-0.19%
0.000
+9.54%
+16.53%
84042.852
Utilities - Regulated
XTER:ADS 		adidas AG
633
158.430
+0.80%
3.110
+0.02%
0.000
+1.62%
+19.28%
39102.249
Manufacturing - Apparel & Accessories
INTC 		Intel Corp
5,154
158.430
+49.43%
3.110
+1.03%
0.000
+27.87%
-47.16%
113000.600
Semiconductors
EXC 		Exelon Corp
4,239
157.690
+7.86%
3.100
+0.23%
0.000
+3.59%
+10.58%
38294.211
Utilities - Regulated
MIL:ENEL 		Enel SpA
22,027
157.170
New Holding
3.090
+3.09%
0.000
+3.89%
+5.91%
67815.798
Utilities - Regulated
XPAR:SU 		Schneider Electric SE
645
155.540
-1.23%
3.060
-0.04%
0.000
+15.08%
+34.42%
135368.285
Industrial Products

NYLI Clean Oceans ETF's Historical Top Holdings Breakdowns

NYLI Clean Oceans ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-07-31Sold Out
-3.53%
●
68.85 ($73.94) 80.02
$76.97
4.10%
Sold Out
0
-2,611
MIL:ENEL 		Enel SpA2024-07-31New Buy
+3.09%
●
6.24 (€6.62) 6.89
€6.68
0.88%
New holding
22,027
22,027
AMD 		Advanced Micro Devices Inc2024-07-31Sold Out
-2.68%
●
138.32 ($160.47) 183.96
$147.95
-7.80%
Sold Out
0
-840
XPAR:ML 		Michelin2024-07-31Sold Out
-2.11%
●
34.45 (€36.45) 38.37
€31.39
-13.88%
Sold Out
0
-2,708
OSTO:ESSITY B 		Essity AB2024-07-31Sold Out
-1.20%
●
268.1 (kr280.84) 307
kr295.50
5.22%
Sold Out
0
-2,374
INTC 		Intel Corp2024-07-31Add
+1.03%
●
29.85 ($31.46) 34.87
$26.20
-16.72%
Add 49.43%
5,154
1,705
LSE:SWR 		Smurfit WestRock PLC2024-07-31Sold Out
-0.90%
●
34.51 (£36.82) 38.82
£40.29
9.42%
Sold Out
0
-1,019
CCK 		Crown Holdings Inc2024-07-31Sold Out
-0.78%
●
71.52 ($80.58) 88.7
$93.40
15.91%
Sold Out
0
-471
LSE:NG. 		National Grid PLC2024-07-31Add
+0.71%
●
8.38 (£9.36) 10.5
£9.76
4.25%
Add 25.35%
14,167
2,865
XTER:ZAL 		Zalando SE2024-07-31New Buy
+0.52%
●
21.67 (€23.67) 26.51
€27.20
14.91%
New holding
1,032
1,032

NYLI Clean Oceans ETF Total Holding History ($B)

To

NYLI Clean Oceans ETF's Asset Allocation

To

NYLI Clean Oceans ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Clean Oceans ETF's Hypothetical Growth since 2024-07-31

NYLI Clean Oceans ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Clean Oceans ETF's Holdings Heat Map

Size field:

NYLI Clean Oceans ETF's Holdings Bubble Chart

NYLI Clean Oceans ETF News

  • 1

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