ORG

The Organics ETF

Down$23.77
$-0.07
(-0.29%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

ORG Trading Data

Open

$23.71

Low Price

$23.7

High Price

$23.86

Previous Last Price

$23.84

Bid Size

$0 X 0

Ask Size

$0 X 0

ORG Portfolio Data

AUM

$7,131,000

Shares

300

PE Ratio

28.14

Price / Book Ratio

2.58

Expense Ratio

0.35

Net Asset Value

$23.77

Volume

Volume

1,900

Avg. Volume (YDT)

1,100

Dollar Volume

$28,800

Weekly Avg. Volume

1,020

Monthly Avg. Volume

1,285

Quarterly Avg. Volume

1,211

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)
19.06%
Hain Celestial Group Inc (HAIN)
10.51%
Sprouts Farmers Market Inc (SFM)
10.39%
Ariake Japan Co L (2815 JP)
6.25%
United Natural Foods Inc (UNFI)
5.19%
L'Occitane International SA (973 HK)
5.02%
Blackmores L (BKL.AX)
4.3%
Treatt PLC (TET.LN)
4.09%
Rock Field Co L (2910 JP)
3.91%
John B Sanfilippo & Son Inc (JBSS)
3.76%

Total ORG Holdings

Total Holdings: 28

Chr Hansen Holding A/S (CHR DC)
19.06%
Hain Celestial Group Inc (HAIN)
10.51%
Sprouts Farmers Market Inc (SFM)
10.39%
Ariake Japan Co L (2815 JP)
6.25%
United Natural Foods Inc (UNFI)
5.19%
L'Occitane International SA (973 HK)
5.02%
Blackmores L (BKL.AX)
4.3%
Treatt PLC (TET.LN)
4.09%
Rock Field Co L (2910 JP)
3.91%
John B Sanfilippo & Son Inc (JBSS)
3.76%
Freedom Foods Group L (FNP.AX)
3.68%
Bubs Ausalia L (BUB.AX)
3.19%
Midsona AB (MSONB SS)
3.13%
Oisix ra daichi Inc (3182 JP)
2.96%
SunOpta Inc (STKL)
2.85%
Village Super Market Inc (VLGEA)
2.42%
Ichitan Group PCL (ICHI TB)
1.89%
Natural Grocers by Vitamin Cottage Inc (NGVC)
1.85%
China Shengmu Organic Milk L (1432 HK)
1.8%
Green Organic Dutchman Holdings L (TGOD)
1.69%
Century Sunshine Group Holdings L (509 HK)
0.84%
Naturhouse Health SAU (NTH SM)
0.48%
US DOLLAR (USD)
0.39%
Bio On Spa (ON IM)
0.35%
Janus-Henderson The Organics ETF Holdings (ORG)
0%
HONG KONG DOLLAR (CASHHKD)
0%
JAPANESE YEN (CASHJPY)
0%
THAI BAHT (CASHTHB)
0%

ORG Technicals

Alpha

-7.94

Beta

0.73

Leverage

Long

Standard Deviation

1.39

ORG Dividends

Dividend Date

2019-12-19

Latest Dividend

0.175

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.48

ORG Performance

YTD Return

-0.59%

1 Year Return

-10.03%

3 Year Return

-5.03%

5 Year Return

0%

10 Year Return

-2.62%

ORG Related Articles

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