Newday Ocean Health ETF
Tidal Investments LLC AHOY ETF
| AHOY Price | $24.9186 |
Market Cap | $3.12M |
| Annual Dividend Yield | 0.49% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Environment |
Last 24h Volume | $2 |
| Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jun 06, 2022 |
Market Cap Rank | 3472 |
| Monthly AUM Growth | 2.26% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Newday Ocean Health ETF is an ETF issued by Tidal Investments LLC on Jun 06 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AHOY ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $68.75K increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of AHOY ETF is 0.49%, whereas its main asset area is Global.
AHOY ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, Newday Ocean Health ETF's one-year net asset value total return is 23.49%.
AHOY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
1.87% |
1.38% |
3.18% |
5.89% |
15.54% |
22.75% |
AHOY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.51% |
3.28% |
14.91% |
23.49% |
0.00% |
0.00% |
AHOY ETF Fund Flows Chart
AHOY ETF Market Cap Chart
AHOY ETF NAV Growth Chart
AHOY ETF Comments
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