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NYSEARCA:AHOY

Newday Ocean Health ETF (AHOY) Price, Holdings, & News

$25.05 +0.06 (+0.24%)
(As of 10:00 AM ET)

About Newday Ocean Health ETF (NYSEARCA:AHOY)

Key Stats

Today's Range
$25.05
$25.05
50-Day Range
$24.59
$25.95
52-Week Range
$20.80
$25.95
Volume
248 shs
Average Volume
339 shs
Market Capitalization
$3.13 million
Assets Under Management
$3.12 million
Dividend Yield
0.32%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Newday Ocean Health ETF Expenses

TypeAHOYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.75%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.75%0.60%0.61%0.58%0.59%
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AHOY ETF News Headlines

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AHOY ETF - Frequently Asked Questions

Newday Ocean Health ETF's stock was trading at $21.69 on January 1st, 2024. Since then, AHOY stock has increased by 15.5% and is now trading at $25.05.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Toroso Investments
Fund Name
Newday Ocean Health ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AHOY
Inception Date
6/7/2022
Fund Manager
Gordon Telfer, Shireen Eddleblute, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$3.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.85
Creation Fee
$300.00
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Top 10 AHOY Holdings

AHOY Sector Exposure

AHOY Industry Exposure


This page (NYSEARCA:AHOY) was last updated on 11/21/2024 by MarketBeat.com Staff
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