Ocean Health
Expense Ratio
- 0.00%
Dividend Yield
- 1.06%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TTEK Tetra Tech, Inc. | Industrials | 7.14% |
CLH Clean Harbors, Inc. | Industrials | 7.14% |
J Jacobs Engineering Group Inc. | Industrials | 7.14% |
A Agilent Technologies, Inc. | Healthcare | 7.14% |
XYL Xylem Inc. | Industrials | 7.14% |
WM Waste Management, Inc. | Industrials | 7.14% |
WAT Waters Corporation | Healthcare | 7.14% |
RSG Republic Services, Inc. | Industrials | 7.14% |
ECL Ecolab Inc. | Basic Materials | 7.14% |
WTRG Essential Utilities, Inc. | Utilities | 7.14% |
WMS Advanced Drainage Systems, Inc. | Industrials | 7.14% |
AQUA Evoqua Water Technologies Corp. | Industrials | 7.14% |
ZWS Zurn Water Solutions Corporation | Utilities | 7.14% |
ERII Energy Recovery, Inc. | Industrials | 7.14% |
Performance
The chart shows the growth of $10,000 invested in Ocean Health in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,685 for a total return of roughly 136.85%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Ocean Health returned 4.25% Year-To-Date and 17.32% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 9.01% |
| Ocean Health | 1.98% | 4.25% | 9.39% | -2.13% | 17.83% | 17.32% |
| Portfolio components: | ||||||
TTEK Tetra Tech, Inc. | 7.32% | 1.34% | 16.07% | -11.43% | 25.44% | 23.46% |
CLH Clean Harbors, Inc. | 7.94% | 24.92% | 30.37% | 26.61% | 23.91% | 19.95% |
J Jacobs Engineering Group Inc. | -1.67% | -1.92% | 8.24% | -15.14% | 15.64% | 14.61% |
A Agilent Technologies, Inc. | -2.56% | -7.56% | 13.07% | 2.80% | 16.52% | 14.87% |
XYL Xylem Inc. | 2.00% | -5.02% | 19.54% | 20.36% | 7.65% | 9.88% |
WM Waste Management, Inc. | 9.47% | 4.50% | 1.64% | 4.03% | 16.24% | 15.82% |
WAT Waters Corporation | -0.41% | -9.62% | 12.77% | -3.74% | 9.28% | 8.65% |
RSG Republic Services, Inc. | 4.88% | 4.83% | -0.89% | 1.85% | 17.26% | 16.59% |
ECL Ecolab Inc. | 4.22% | 14.11% | 14.25% | -6.96% | 4.96% | 5.55% |
WTRG Essential Utilities, Inc. | 2.03% | -7.98% | 4.45% | -13.95% | 7.53% | 6.13% |
WMS Advanced Drainage Systems, Inc. | -5.09% | 2.87% | -31.34% | -31.84% | 28.38% | 31.88% |
AQUA Evoqua Water Technologies Corp. | 2.39% | 25.56% | 46.45% | 4.43% | 18.49% | 17.44% |
ZWS Zurn Water Solutions Corporation | -7.13% | 1.29% | -12.12% | -40.07% | -5.88% | -2.37% |
ERII Energy Recovery, Inc. | 4.44% | 12.49% | 2.90% | 12.71% | 22.90% | 19.89% |
| Returns over 1 year are annualized | ||||||
Dividends
Ocean Health granted a 1.06% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.06% | 0.83% | 0.66% | 0.77% | 0.99% | 0.99% | 3.97% | 1.00% | 1.10% | 1.00% | 1.01% | 1.19% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ocean Health. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ocean Health is 40.28%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.28% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -25.78% | Nov 22, 2021 | 144 | Jun 17, 2022 | — | — | — |
| -22.74% | Sep 21, 2018 | 65 | Dec 24, 2018 | 59 | Mar 21, 2019 | 124 |
| -9.54% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -8.86% | Sep 3, 2021 | 27 | Oct 12, 2021 | 23 | Nov 12, 2021 | 50 |
| -7.99% | Jan 13, 2021 | 12 | Jan 29, 2021 | 17 | Feb 24, 2021 | 29 |
| -5.61% | May 6, 2019 | 17 | May 29, 2019 | 7 | Jun 7, 2019 | 24 |
| -5.43% | May 10, 2021 | 3 | May 12, 2021 | 18 | Jun 8, 2021 | 21 |
| -5.36% | Jul 25, 2019 | 8 | Aug 5, 2019 | 23 | Sep 6, 2019 | 31 |
| -5.33% | Oct 26, 2020 | 3 | Oct 28, 2020 | 4 | Nov 3, 2020 | 7 |
Volatility Chart
Current Ocean Health volatility is 26.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.