NYSEARCA:BSEA

ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) Price, Holdings, & News

$19.80
0.00 (0.00%)
(As of 04/25/2024 ET)
Today's Range
$19.80
$19.80
50-Day Range
$19.80
$19.80
52-Week Range
$18.38
$24.60
Volume
N/A
Average Volume
524 shs
Market Capitalization
$1.98 million
Assets Under Management
$1.98 million
Dividend Yield
2.93%
Net Expense Ratio
0.75%

About ETFMG Breakwave Sea Decarbonization Tech ETF

The ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) is an exchange-traded fund that is based on the Marine Money Decarbonization index. The fund tracks an index of developed market companies that contribute to the development of technologies related to marine and ocean decarbonization. Holdings are equally-weighted within tiers. BSEA was launched on Sep 20, 2021 and is managed by ETF Managers Group.

BSEA Stock Price History

BSEA ETF News Headlines

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Fund Details

Issuer
ETF Managers Group
Fund Name
ETFMG Breakwave Sea Decarbonization Tech ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BSEA
Inception Date
9/20/2021
Fund Manager
Samuel Masucci, Frank Vallario
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Marine Money Decarbonization Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ETF Managers Group LLC
Custodian
U.S. Bank, N.A.
Distributor
ETFMG Financial LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.40
Creation Unit
25,000
Creation Fee
$750.00
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ETFMG Breakwave Sea Decarbonization Tech ETF Expenses

TypeBSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.58%0.58%

ETFMG Breakwave Sea Decarbonization Tech ETF (BSEA) Holdings

Top 2 BSEA Holdings

  • US DOLLARS
    Holding Weight: 99.85%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%

BSEA ETF - Frequently Asked Questions

How have BSEA shares performed in 2024?

ETFMG Breakwave Sea Decarbonization Tech ETF's stock was trading at $19.80 at the beginning of 2024. Since then, BSEA shares have increased by 0.0% and is now trading at $19.80.
View the best growth stocks for 2024 here
.

What does BSEA invest in?

ETFMG Breakwave Sea Decarbonization Tech ETF is a equity fund issued by ETF Managers Group. BSEA focuses on theme investments and follows the Marine Money Decarbonization Index. The fund's investments total to approximately $1.98 million assets under management.

What is the management fee for ETFMG Breakwave Sea Decarbonization Tech ETF?

ETFMG Breakwave Sea Decarbonization Tech ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for BSEA is 0.75%.

How do I buy shares of ETFMG Breakwave Sea Decarbonization Tech ETF?

Shares of BSEA 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:BSEA) was last updated on 4/26/2024 by MarketBeat.com Staff

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