ORG - The Organics ETF

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NAV As of 12/14/18 $26.07

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Fund Facts

Pricing Data (As of Market Close 12/14/18) Yields and Expenses Fund Details
$26.04 Closing Market Price
$26.13 Bid/Ask Midpoint
$26.36 Day High
$26.04 Day Low
1,165 Trading Volume (Shares)
0.23% Premium/Discount
0.40M Shares Outstanding
1.05% Distribution Yield at NAV
(As of 09/30/18)
30 Day SEC Yield (As of 11/30/18) 0.88%
Quarterly Distribution Frequency
$10.43M Total Net Assets (As of 12/14/18)
GROSS 0.35%
NET 0.35%
Annual Expense Ratio
(As of fiscal year end 10/31/18)
Performance (As of 12/14/18)
$26.07 NAV
(As of 12/14/18)
-1.66% NAV 1 Day Return
-23.38% NAV Year to Date
06/08/16 Inception Date
47103U605 CUSIP
Category
Morningstar (As of 11/30/2018)
Consumer Defensive
ORGIV Intraday Value (IOPV)
NASDAQ Exchange
ORGID Index Ticker
Primary Benchmark Solactive Organics Index
Index Provider Solactive AG
Creation Unit size is 100,000 shares.

Overview

ETF Objective

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

Client Commitment

Thematic ETFs provide investors with the opportunity to invest in companies that may benefit from the transformational forces changing our future. The Organics ETF seeks exposure to companies globally that can capitalize on our increasing desire for naturally-derived food and personal care items, including: companies which service, produce, distribute, market or sell organic food, beverage, cosmetics, supplements, or packaging.

Why Invest in the Fund

    Demand for Organic Food on the Rise

  1. For many millennials, living an environmentally friendly lifestyle plays a major role in their consuming habits as they are deeply committed to supporting a food system that sustains and nurtures the environment. For 40% of millennials, choosing organic is an integral part of living green, versus 32% of Generation Xers and 28% of baby boomers.
    Organic Trade Association. As of 9/2016.
  2. Personal Care Going Natural

  3. Our increasing desire to use natural products on ourselves and our children is expanding the organic market to cosmetics, hair care and skin care.
  4. Targeted Thematic Exposure

  5. The strategy provides investors with the opportunity to invest in companies globally that provide the organic food, beverages and cosmetics we use in our everyday lives.

Thematic ETF

Thematic investing goes beyond trendspotting to identify those transformative forces that could permanently alter our lives and behaviors, creating investment opportunities- opportunities that come from a new future shaped by meaningful change.

Featured Insights

Performance

RETURNS

(As of 09/30/2018)
(As of 11/30/2018)
Inception: Jun 08, 2016 3M YTD 1YR 3YR 5YR 10YR Since Inception
NAV -1.57% -6.89% 6.85% - - - 10.79%
Market Price -2.32% -7.18% 6.17% - - - 10.82%
Solactive Organics Index -1.52% -6.69% 6.92% - - - 11.19%
MSCI All Country World Index℠ 4.28% 3.83% 9.77% 13.40% 8.67% 8.19% 13.45%
Inception: Jun 08, 2016 3M YTD 1YR 3YR 5YR 10YR Since Inception
NAV -15.37% -19.64% -17.29% - - - 3.68%
Market Price -15.17% -19.89% -17.00% - - - 3.71%
Solactive Organics Index -15.37% -19.49% -17.11% - - - 4.02%
MSCI All Country World Index℠ -5.73% -2.55% -0.98% 8.57% 6.16% 10.65% 9.65%
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

FREQUENCY DISTRIBUTION OF PREMIUMS AND DISCOUNTS

Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 1 7 27 3 13 0 1 0
Percent of Total Days 0.00% 1.89% 13.21% 50.94% 5.66% 24.53% 0.00% 1.89% 0.00%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 16 3 27 13 4 0
Percent of Total Days 0.00% 0.00% 0.00% 25.40% 4.76% 42.86% 20.63% 6.35% 0.00%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 1 2 7 0 15 23 14 2
Percent of Total Days 0.00% 1.56% 3.13% 10.94% 0.00% 23.44% 35.94% 21.88% 3.13%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 1 3 0 5 15 19 17
Percent of Total Days 0.00% 0.00% 1.64% 4.92% 0.00% 8.20% 24.59% 31.15% 27.87%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 2 7 1 12 20 15 5
Percent of Total Days 0.00% 0.00% 3.17% 11.11% 1.59% 19.05% 31.75% 23.81% 7.94%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 0 0 1 15 15 32
Percent of Total Days 0.00% 0.00% 0.00% 0.00% 0.00% 1.59% 23.81% 23.81% 50.79%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 0 0 3 3 30 27
Percent of Total Days 0.00% 0.00% 0.00% 0.00% 0.00% 4.76% 4.76% 47.62% 42.86%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 34 2 18 0 1 6
Percent of Total Days 0.00% 0.00% 0.00% 54.84% 3.23% 29.03% 0.00% 1.61% 9.68%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 4 53 0 5 0 1 0
Percent of Total Days 0.00% 0.00% 6.35% 84.13% 0.00% 7.94% 0.00% 1.59% 0.00%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 1 30 4 22 1 3 2
Percent of Total Days 0.00% 0.00% 1.59% 47.62% 6.35% 34.92% 1.59% 4.76% 3.17%
Market Price below NAV Market Price equal to NAV Market Price above NAV
Percent of Difference < -1.50 -1.49 to -1.00 -0.99 to -0.50 -0.49 to -0.01 0 0.01 to 0.49 0.50 to 0.99 1.00 to 1.49 > 1.50
Number of Days 0 0 0 14 0 2 0 0 0
Percent of Total Days 0.00% 0.00% 0.00% 87.50% 0.00% 12.50% 0.00% 0.00% 0.00%

DISTRIBUTION OVERVIEW

EX-DATE RECORD DATE PAYABLE DATE ORDINARY INCOME SHORT-TERM CAPITAL GAINS LONG-TERM CAPITAL GAINS TOTAL DISTRIBUTION
09/28/2018 10/01/2018 10/04/2018 $0.113622 $0.000000 $0.000000 $0.113622
06/29/2018 07/02/2018 07/06/2018 $0.063273 $0.000000 $0.000000 $0.063273
03/29/2018 04/02/2018 04/05/2018 $0.016482 $0.000000 $0.000000 $0.016482
12/22/2017 12/26/2017 12/29/2017 $0.138453 $0.000000 $0.000000 $0.138453
09/29/2017 10/02/2017 10/05/2017 $0.076840 $0.000000 $0.000000 $0.076840
06/30/2017 07/05/2017 07/07/2017 $0.042564 $0.000000 $0.000000 $0.042564
03/31/2017 04/04/2017 04/06/2017 $0.029303 $0.000000 $0.000000 $0.029303
12/23/2016 12/28/2016 12/30/2016 $0.032580 $0.000000 $0.000000 $0.032580
9/30/2016 10/4/2016 10/6/2016 $0.015832 $0.000000 $0.000000 $0.015832
06/30/2016 07/05/2016 07/07/2016 $0.015368 $0.000000 $0.000000 $0.015368

Characteristics

Index represents the Solactive Organics Index.

TOP HOLDINGS

(As of 12/13/2018)

% of Fund
Chr Hansen Holding A/S 20.27
Sprouts Farmers Market Inc 11.67
Hain Celestial Group Inc 6.81
Ariake Japan Co Ltd 5.82
L'Occitane International SA 5.30
Blackmores Ltd 4.93
Wessanen 4.58
John B Sanfilippo & Son Inc 4.54
Oisix ra daichi Inc 4.53
Bellamy's Australia Ltd 4.23

PORTFOLIO CHARACTERISTICS

(As of 12/13/18)

Number of Holdings
Equity Issues
24
Market Capitalization
Weighted Average
$3.54B
Portfolio Turnover Rate
(1-year trailing)
52.00%
Price/Earnings Ratio
(1-year forward)
28.39
Price/Book Ratio
(1-year forward)
6.76
Earnings Growth Rate
(1-year forward)
6.81%

DEVELOPED VS. EMERGING MARKET

(As of 12/13/18)

% OF FUND
Non-U.S. Developed 67.81
U.S. 29.90
Non-U.S. Emerging 2.28
Cash & Equivalents 0.01

SECTOR ALLOCATION

(As of 12/13/18)

% OF FUND
Consumer Staples 65.48
Materials 24.32
Consumer Discretionary 10.19
Cash & Equivalents 0.01

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS

(As of 12/13/2018)

% OF FUND
$10B to $50B 20.28
$1B to $5B 34.54
$500M to $1B 24.25
$250M to $500M 17.63
$100M to $250M 3.01
Under $100M 0.28
Cash & Equivalents 0.01

REGIONAL ALLOCATION

(As of MM/dd/yy)

% OF FUND

Commentary & Literature