ORG

The Organics ETF

Down$24.87
$-0.42
(-1.66%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

ORG Trading Data

Open

$24.77

Low Price

$24.77

High Price

$24.87

Previous Last Price

$25.3

Bid Size

$0 X 0

Ask Size

$0 X 0

ORG Portfolio Data

AUM

$7,546,500

Shares

300

PE Ratio

27.35

Price / Book Ratio

2.59

Expense Ratio

0.35

Net Asset Value

$25.16

Volume

Volume

600

Avg. Volume (YDT)

1,900

Dollar Volume

$2,387

Weekly Avg. Volume

2,300

Monthly Avg. Volume

1,285

Quarterly Avg. Volume

1,998

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)
22.23%
Sprouts Farmers Market Inc (SFM)
11.24%
Hain Celestial Group Inc (HAIN)
8.13%
Ariake Japan Co Ltd (2815 JP)
5.17%
John B Sanfilippo & Son Inc (JBSS)
4.84%
Wessanen (WES NA)
4.38%
Blackmores Ltd (BKL.AX)
4.29%
L Occitane International SA (973 HK)
4.22%
Green Organic Dutchman Holdings Ltd (TGOD)
3.75%
United Natural Foods Inc (UNFI)
3.61%

Total ORG Holdings

Total Holdings: 28

Chr Hansen Holding A/S (CHR DC)
22.23%
Sprouts Farmers Market Inc (SFM)
11.24%
Hain Celestial Group Inc (HAIN)
8.13%
Ariake Japan Co Ltd (2815 JP)
5.17%
John B Sanfilippo & Son Inc (JBSS)
4.84%
Wessanen (WES NA)
4.38%
Blackmores Ltd (BKL.AX)
4.29%
L Occitane International SA (973 HK)
4.22%
Green Organic Dutchman Holdings Ltd (TGOD)
3.75%
United Natural Foods Inc (UNFI)
3.61%
Bio On Spa (ON IM)
3.44%
Bellamy s Ausalia Ltd (BAL.AX)
3.34%
Freedom Foods Group Ltd (FNP.AX)
2.89%
Treatt PLC (TET.LN)
2.7%
Bubs Ausalia Ltd (BUB.AX)
2.27%
Rock Field Co Ltd (2910 JP)
2.22%
Oisix ra daichi Inc (3182 JP)
2.2%
SunOpta Inc (STKL)
2.13%
Village Super Market Inc (VLGEA)
1.83%
Midsona AB (MSONB SS)
1.19%
China Shengmu Organic Milk Ltd (1432 HK)
1.15%
Ichitan Group PCL (ICHI TB)
1.01%
Natural Grocers by Vitamin Cottage Inc (NGVC)
0.86%
Century Sunshine Group Holdings Ltd (509 HK)
0.43%
Naturhouse Health SAU (NTH SM)
0.27%
US DOLLAR (USD)
0.21%
Janus-Henderson The Organics ETF (ORG)
0%
HONG KONG DOLLAR (CASHHKD)
0%

ORG Technicals

Alpha

-7.18

Beta

0.74

Leverage

Long

Standard Deviation

2.02

ORG Dividends

Dividend Date

2019-06-28

Latest Dividend

0.122

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.46

ORG Performance

YTD Return

1.55%

1 Year Return

-21.17%

3 Year Return

-0.44%

5 Year Return

0%

10 Year Return

1.89%

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