ORG

The Organics ETF

Down$26.19
$-0.02
(-0.08%)
As of 9:00:00 PM EDT | 2/22/19  |  Market Closed

ORG Trading Data

Open

$26.13

Low Price

$26.13

High Price

$26.19

Previous Last Price

$26.21

Bid Size

$0 X 0

Ask Size

$0 X 0

ORG Portfolio Data

AUM

$10,444,000

Shares

400

PE Ratio

27.81

Price / Book Ratio

6.71

Expense Ratio

0.35

Net Asset Value

$26.11

Volume

Volume

1,300

Avg. Volume (YDT)

2,775

Dollar Volume

$11,211

Weekly Avg. Volume

2,680

Monthly Avg. Volume

2,275

Quarterly Avg. Volume

2,418

ORG Fund Description

The Organics ETF) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Organics Index.

ORG Chart

ORG Summary

Fund Family

JANUS

Tracks This Index

The Organics ETF

Inception Date

2006-08-16

Asset Class

Equity

Asset Class Size

International

ORG Classification

Region (General)

Global

Region (Specific)

Sector

Consumer Discretionary

Equity Index

Leveraged Family

ORG Holdings

Top 10 Holdings

Chr Hansen Holding A/S (CHR DC)
21.08%
Sprouts Farmers Market Inc (SFM)
12.6%
Hain Celestial Group Inc (HAIN)
7.03%
Green Organic Dutchman Holdings Ltd (TGOD)
4.96%
John B Sanfilippo & Son Inc (JBSS)
4.81%
L Occitane International SA (973 HK)
4.61%
United Natural Foods Inc (UNFI)
4.36%
Wessanen (WES NA)
4.28%
Ariake Japan Co Ltd (2815 JP)
3.94%
Bio On Spa (ON IM)
3.82%

Total ORG Holdings

Total Holdings: 28

Chr Hansen Holding A/S (CHR DC)
21.08%
Sprouts Farmers Market Inc (SFM)
12.6%
Hain Celestial Group Inc (HAIN)
7.03%
Green Organic Dutchman Holdings Ltd (TGOD)
4.96%
John B Sanfilippo & Son Inc (JBSS)
4.81%
L Occitane International SA (973 HK)
4.61%
United Natural Foods Inc (UNFI)
4.36%
Wessanen (WES NA)
4.28%
Ariake Japan Co Ltd (2815 JP)
3.94%
Bio On Spa (ON IM)
3.82%
Bellamy s Ausalia Ltd (BAL.AX)
3.82%
Blackmores Ltd (BKL.AX)
3.34%
Treatt PLC (TET.LS)
2.79%
Freedom Foods Group Ltd (FNP.AX)
2.77%
Oisix ra daichi Inc (3182 JP)
2.62%
SunOpta Inc (STKL)
2.53%
Rock Field Co Ltd (2910 JP)
2.43%
Village Super Market Inc (VLGEA)
2.07%
China Shengmu Organic Milk Ltd (1432 HK)
1.31%
Midsona AB (MSONB SS)
1.31%
Natural Grocers by Vitamin Cottage Inc (NGVC)
1.17%
Bubs Ausalia Ltd (BUB.AX)
0.97%
Ichitan Group PCL (ICHI TB)
0.62%
Century Sunshine Group Holdings Ltd (509 HK)
0.37%
Naturhouse Health SAU (NTH SM)
0.32%
US DOLLAR (USD)
0.07%
Janus-Henderson The Organics ETF (ORG)
0%
HONG KONG DOLLAR (CASHHKD)
0%

ORG Technicals

Alpha

0

Beta

0.91

Leverage

Long

Standard Deviation

2.82

ORG Dividends

Dividend Date

2018-12-20

Latest Dividend

0.098

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.11

ORG Performance

YTD Return

6.95%

1 Year Return

-19.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.3%

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