Organics ETF

NASDAQ: ORG · Real-Time Price · USD
19.06
-0.61 (-3.13%)
At close: Mar 12, 2020, 8:07 PM
-3.13%
Bid -
Market Cap 6.37M
AUM 6.05M
NAV 18.1
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 334.31K
Inception Date Jun 8, 2016
Ask -
Volume 3.22K
Open 18.04
Previous Close 19.67
Day's Range 17.31 - 19.06
52-Week Range 17.31 - 22.75
Holdings 0
Expense Ratio 0.35%

About ORG

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from increasing demand for organic products, including companies which service, produce, distribute, market or sell organic food, beverages, cosmetics, supplements, or packaging. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Organics Index. It is non-diversified.

Asset Class Equity
Ticker Symbol ORG
Inception Date Jun 8, 2016
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Defensive 71.24%
Basic Materials 27.56%
Healthcare 1.19%
Cash & Others 0.01%
All Sectors

Dividends Dividend Yield 2.48%

Ex-Dividend Amount Payment Date
Dec 19, 2019 $0.1751 Dec 26, 2019
Sep 30, 2019 $0.2600 Oct 4, 2019
Jun 28, 2019 $0.1220 Jul 5, 2019
Mar 29, 2019 $0.0330 Apr 4, 2019
Dec 20, 2018 $0.0982 Dec 27, 2018
Full Dividend History