NYSEARCA:AHOY Newday Ocean Health ETF (AHOY) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free AHOY Stock Alerts $23.98 -0.06 (-0.25%) (As of 09:53 AM ET) Add Compare Share Share Today's Range$23.98▼$23.9850-Day Range$22.48▼$24.7552-Week Range$18.68▼$25.04Volume286 shsAverage Volume334 shsMarket Capitalization$3.00 millionAssets Under Management$3.02 millionDividend Yield0.33%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Newday Ocean Health ETF alerts: Email Address About Newday Ocean Health ETFThe Newday Ocean Health ETF (AHOY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. AHOY was launched on Jun 6, 2022 and is managed by Newday.Read More AHOY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AHOY ETF News HeadlinesJune 20, 2022 | finance.yahoo.comNew ocean health ETF aims to help 'most important ecosystem on the planet'See More Headlines Receive AHOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Newday Ocean Health ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameNewday Ocean Health ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AHOY Inception Date6/7/2022 Fund ManagerGordon Telfer, Shireen Eddleblute, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$3.02 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares125,000Beta0.85 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DeFi Distribution[PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit StrategyThe crypto industry is exploding and Chris Munch just released a new PDF detailing how you can potentially profit from this trillion-dollar niche WITHOUT buying a single coin, NFT or investing in ANYTHING.Grab the PDF here for free: Newday Ocean Health ETF ExpensesTypeAHOYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.73%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense0.75%0.59%0.60%0.58%0.58% Newday Ocean Health ETF (AHOY) Holdings & ExposureTop 10 AHOY HoldingsTetra Tech(NASDAQ:TTEK)Holding Weight: 5.04%Cargotec Oyj Class BHolding Weight: 4.98%Xylem(NYSE:XYL)Holding Weight: 4.93%DSM Firmenich AGHolding Weight: 4.83%Walmart(NYSE:WMT)Holding Weight: 4.83%Ecolab(NYSE:ECL)Holding Weight: 4.73%Organo CorpHolding Weight: 4.46%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.44%Veolia Environnement(OTCMKTS:VEOEY)Holding Weight: 4.31%McKesson(NYSE:MCK)Holding Weight: 4.26%AHOY Sector ExposureAHOY Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Restaurant ETFNYSEARCA:EATZiShares Virtual Work and Life Multisector ETFNYSEARCA:IWFHGlobal X PropTech ETFNASDAQ:PTECDirexion Daily US Infrastructure Bull 2X SharesNYSEARCA:DOZRRoundhill Daily 2X Long Magnificent Seven ETFNASDAQ:MAGX AHOY ETF - Frequently Asked Questions How have AHOY shares performed in 2024? Newday Ocean Health ETF's stock was trading at $21.69 at the beginning of 2024. Since then, AHOY stock has increased by 10.6% and is now trading at $23.98. View the best growth stocks for 2024 here. What does AHOY invest in? Newday Ocean Health ETF is a equity fund issued by Toroso Investments. AHOY focuses on theme investments. The fund's investments total to approximately $3.02 million assets under management. What stocks does Newday Ocean Health ETF hold? AHOY invests in 26 holdings. Some of the stocks in their portfolio include Tetra Tech (TTEK), Xylem (XYL), Walmart (WMT), Ecolab (ECL), Costco Wholesale (COST), Veolia Environnement (VEOEY), McKesson (MCK), Badger Meter (BMI), Jacobs Solutions (J) and Kroger (KR). What is the management fee for Newday Ocean Health ETF? Newday Ocean Health ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AHOY is 0.75%. How do I buy shares of Newday Ocean Health ETF? Shares of AHOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AHOY) was last updated on 6/10/2024 by MarketBeat.com Staff From Our Partners[PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit StrategyThe crypto industry is exploding and Chris Munch just released a new PDF detailing how you can potentially pro...DeFi Distribution | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Newday Ocean Health ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Newday Ocean Health ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.