NYSEARCA:AHOY Newday Ocean Health ETF (AHOY) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free AHOY Stock Alerts $24.36 -0.22 (-0.89%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$24.36▼$24.4750-Day Range$22.48▼$24.7552-Week Range$18.68▼$25.04Volume154 shsAverage Volume346 shsMarket Capitalization$3.05 millionAssets Under Management$3.06 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$3.06 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Newday Ocean Health ETF ExpensesTypeAHOYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.77%-0.55%-0.68%-0.57%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: 5.25%Cargotec Oyj Class BHolding Weight: 5.09%DSM Firmenich AGHolding Weight: 5.05%Xylem(NYSE:XYL)Holding Weight: 5.00%Ecolab(NYSE:ECL)Holding Weight: 4.65%Walmart(NYSE:WMT)Holding Weight: 4.65%Agilent Technologies(NYSE:A)Holding Weight: 4.40%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.25%Badger Meter(NYSE:BMI)Holding Weight: 4.21%Veolia Environnement(OTCMKTS:VEOEY)Holding Weight: 4.18%AHOY Sector ExposureAHOY Industry ExposureFull Holdings Details Similar ETFsDirexion Daily US Infrastructure Bull 2X SharesNYSEARCA:DOZRProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYUiShares Virtual Work and Life Multisector ETFNYSEARCA:IWFHRoundhill MEME ETFNYSEARCA:MEMEMorningstar US Small GrowthNYSEARCA:MSGR 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 start of the year. Since then, AHOY stock has increased by 12.3% and is now trading at $24.3643. 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 $3.06 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), Ecolab (ECL), Walmart (WMT), Agilent Technologies (A), Costco Wholesale (COST), Badger Meter (BMI), Veolia Environnement (VEOEY), Kroger (KR) and McKesson (MCK). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersA once-in-a-century investment opportunityStansberry ResearchThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport Society 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. 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