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NASDAQ:ORG

Organics ETF (ORG) Price, Holdings, & News

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About Organics ETF (NASDAQ:ORG)

Advanced Chart

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

Organics ETF Expenses

TypeORGHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.54%
Total Expense0.50%0.70%0.71%0.67%0.71%
Fee Waiver0.00%-0.45%-0.51%-0.31%-0.56%
Net Expense0.50%0.61%0.61%0.60%0.59%
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ORG ETF News Headlines

Did You See Trump’s Manhattan Project Bombshell?
This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years.
3 Stocks to Snag for a Comeback in Capital Markets
See More Headlines

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
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 1/22/2025 by MarketBeat.com Staff
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