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NASDAQ:ORG

Organics ETF (ORG) Price, Holdings, & News

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About Organics ETF (NASDAQ:ORG)

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Key Stats

Today's Range
$19.06
$19.06
50-Day Range
$19.06
$19.06
52-Week Range
$17.31
$28.01
Volume
N/A
Average Volume
1,750 shs
Market Capitalization
$5.72 million
Assets Under Management
$10.77 million
Dividend Yield
3.10%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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Organics ETF Expenses

TypeORGHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.50%0.70%0.72%0.68%0.71%
Fee Waiver0.00%-0.45%-0.50%-0.30%-0.55%
Net Expense0.50%0.61%0.63%0.61%0.60%
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ORG ETF News Headlines

Global Active ETF Assets Hit Record High $1.3 Trillion
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
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ORG ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Organics ETF investors own include Rio Tinto Group (RIO), Sunoco (SUN), Bank of America (BAC), TopBuild (BLD), Rockwell Collins (COL), Barrick Gold (GOLD) and PayPal (PYPL).

Fund Details

Issuer
Janus Henderson
Fund Name
The Organics ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ORG
Inception Date
6/8/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Organics Index
Category
Sector
Focus
Health Care
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.77 million
Average Daily Volume
$1,040.70
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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ORG Sector Exposure

ORG Industry Exposure


This page (NASDAQ:ORG) was last updated on 3/28/2025 by MarketBeat.com Staff
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