Constrained Capital ESG O... (ORFN)
AMEX: ORFN
· Real-Time Price · USD
19.34
0.03 (0.17%)
At close: Jun 26, 2023, 6:05 PM
0.17% (1D)
| Bid | - |
| Market Cap | 3.26M |
| AUM | 3.28M |
| NAV | 19.45 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 13.48 |
| Shares Out | 168.66K |
| Inception Date | May 17, 2022 |
| Ask | - |
| Volume | 2.21K |
| Open | 19.22 |
| Previous Close | 19.31 |
| Day's Range | 19.22 - 19.34 |
| 52-Week Range | 18.70 - 22.53 |
| Holdings | 51 |
| Expense Ratio | 0.75% |
About ORFN
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index includes free-float market capitalization weighted companies and is comprised of U.S.-listed stocks and ADRs of companies whose primary business is in a sector or sub-sector (each, an “Orphaned Sector”) that is commonly “orphaned”, discarded, or excluded by ESG -centric mutual funds and ETFs registered under the “1940 Act”. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ORFN
Inception Date May 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 25.36% |
| Utilities | 25.30% |
| Energy | 24.22% |
| Industrials | 21.95% |
| Consumer Cyclical | 2.72% |
Top 10 Holdings 52.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 8.28% |
| Chevron Corporation | CVX | 6.87% |
| Philip Morris Intern... | PM | 6.40% |
| Rtx Corporation | RTX | 5.49% |
| Nextera Energy, Inc. | NEE | 4.98% |
| Lockheed Martin Corp... | LMT | 4.65% |
| Diageo Plc | DEO | 4.07% |
| British American Tob... | BTI | 3.91% |
| Anheuser-busch Inbev... | BUD | 3.80% |
| Altria Group, Inc. | MO | 3.79% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2023 | $0.1242 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1495 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1060 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0400 | Jun 30, 2022 |