BSEA

ETFMG Breakwave Sea Decarbonization Tech ETF
*Unless otherwise stated, data provided by FactSet.

BSEA Fund Description

BSEA 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 Factset Analytics Insight

BSEA is the first low carbon ETF that specifically targets the maritime industry. The fund invests in developed markets-listed companies that significantly contribute to the development of marine and ocean decarbonization technologies including: cleaner propulsion (alternative fuels, batteries and fuel cells), carbon capture technologies, offshore wind development, biofuel and LNG production, and other energy saving devices for the maritime industry. Eligible firms, as determined by the Index Committee are divided into two tiers: core and tracking. Core companies—which comprise 80% weight of the portfolio, consist of approximately 20 companies, whereas the tracking tier—with 20% portfolio allocation, includes 20 to 40 companies. Securities are equally-weighted within tiers, with single security weights capped at 10%. The index rebalances and reconstitutes quarterly.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSEA -1.45% -- -- -- -- -- --
BSEA (NAV) -2.28% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSEA Summary Data

ETFMG
09/20/21
Open-Ended Fund
0.75%
$3.36M
$29.10K
0.32%

BSEA Portfolio Data

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12/28/21
52

BSEA Index Data

N/A
Tiered
Committee
N/A

BSEA Portfolio Management

0.75%
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BSEA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BSEA Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

BSEA Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSEA. BSEA is rated a N/A out of 5.

BSEA Tradability

1,156
$29.10K
648
$15.21K
0.32%
$0.09
-0.04%
0.50% / -0.58%
None
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25,000
0.03
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$26.63
N/A

BSEA Top 10 Holdings[View All]

4.75%
4.56%
4.38%
4.15%
4.04%
4.03%
3.95%
3.86%
3.85%
3.74%
41.30%

BSEA Performance Statistics

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0.00%
N/A

BSEA Benchmark Comparison Holdings

52
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BSEA Benchmark Comparison Summary


BSEA
Segment Benchmark
52
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BSEA Benchmark Comparison Market Cap Size


BSEA
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.