ORG
The Organics ETFAUM$6.1M
Expense Ratio0.35%
NAV$18.10
HoldingsN/A
InceptionJun 8, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$6.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 71.24% |
| Basic Materials | 27.56% |
| Healthcare | 1.19% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Consumer Defensive
- Subcategory
- Consumer Defensive
- Inception Date
- Jun 8, 2016
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The The Organics ETF (ORG) is an exchange-traded fund that launched on Jun 8, 2016. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORG | Consumer Defensive(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.55% | 0.57% |
| AUM | $6.1M | $970.3M | $928.6M |
| Dividend Yield | — | 2.62% | 2.63% |
| Avg Volume | N/A | 2.4M | 166.6K |
| Holdings | — | 41 | 40 |
| Performance | |||
| 1-Month Return | — | -3.08% | -2.84% |
| 6-Month Return | — | +3.64% | +2.96% |
| YTD Return | — | +5.18% | +5.89% |
| 1-Year Return | — | +8.22% | +5.43% |
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