NasdaqGM - Delayed Quote • USD
The Organics ETF (ORG)
At close: March 12 at 3:07 PM EDT
Loading Chart for ORG
DELL
- Previous Close
19.67 - Open
18.04 - Bid --
- Ask --
- Day's Range
17.31 - 19.06 - 52 Week Range
17.31 - 22.04 - Volume
3,223 - Avg. Volume
0 - Net Assets 6.05M
- NAV 18.10
- PE Ratio (TTM) --
- Yield 2.93%
- YTD Daily Total Return -24.87%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.35%
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from increasing demand for organic products, including companies which service, produce, distribute, market or sell organic food, beverages, cosmetics, supplements, or packaging. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Organics Index. It is non-diversified.
Janus Henderson
Fund Family
Consumer Defensive
Fund Category
6.05M
Net Assets
2016-06-08
Inception Date
Performance Overview: ORG
Trailing returns as of 3/17/2020. Category is Consumer Defensive.
Holdings: ORG
Top 10 Holdings (72.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorORG
Consumer Defensive 71.24%
Basic Materials 27.56%
Healthcare 1.19%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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