
Pick a Natural Investment
Thematic ETFs provide investors with the opportunity to invest in companies that could benefit from the transformational forces changing our future.
Pricing Data (As of Market Close 02/15/19) | Yields and Expenses | Fund Details |
---|---|---|
$26.73
Closing Market Price
$26.69
Bid/Ask Midpoint
$26.73
Day High
$26.43
Day Low
2,394
Trading Volume (Shares)
0.11%
Premium/Discount
0.40M
Shares Outstanding
|
1.18%
Distribution Yield at NAV
(As of 12/31/18)
30 Day SEC Yield
(As of 01/31/19)
1.03%
Quarterly
Distribution Frequency
$10.67M
Total Net Assets
(As of 02/15/19)
(As of fiscal year end 10/31/18)
Performance
(As of 02/15/19)
$26.66
NAV
(As of 02/15/19)
0.72%
NAV 1 Day Return
7.89%
NAV Year to Date
|
06/08/16
Inception Date
47103U605
CUSIP
Category
Consumer Defensive
Morningstar (As of 01/31/2019)
ORGIV
Intraday Value (IOPV)
NASDAQ
Exchange
ORGID
Index Ticker
Primary Benchmark
Solactive Organics Index
Index Provider
Solactive AG
|
The Organics ETF (ORG) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Organics Index.
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.
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.
Inception: Jun 08, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
NAV | -21.69% | -27.09% | -27.09% | - | - | - | -0.30% |
Market Price | -22.56% | -28.13% | -28.13% | - | - | - | -0.71% |
Solactive Organics Index | -21.74% | -26.97% | -26.97% | - | - | - | 0.01% |
MSCI All Country World Index℠ | -12.75% | -9.42% | -9.42% | 6.60% | 4.26% | 9.46% | 6.25% |
Inception: Jun 08, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
NAV | -9.19% | 6.23% | -22.41% | - | - | - | 2.01% |
Market Price | -8.64% | 7.03% | -24.33% | - | - | - | 1.90% |
Solactive Organics Index | -9.15% | 6.31% | -22.22% | - | - | - | 2.35% |
MSCI All Country World Index℠ | 1.76% | 7.90% | -7.48% | 11.62% | 6.72% | 11.28% | 9.14% |
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 | 5 | 9 | 30 | 3 | 14 | 0 | 1 | 0 |
Percent of Total Days | 0.00% | 7.94% | 14.29% | 47.62% | 4.76% | 22.22% | 0.00% | 1.59% | 0.00% |
EX-DATE | RECORD DATE | PAYABLE DATE | ORDINARY INCOME | SHORT-TERM CAPITAL GAINS | LONG-TERM CAPITAL GAINS | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|
12/20/2018 | 12/21/2018 | 12/27/2018 | $0.098163 | $0.000000 | $0.000000 | $0.098163 |
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 |
Index represents the Solactive Organics Index.
TOP HOLDINGS(As of 02/15/2019) |
% of Fund |
---|---|
Chr Hansen Holding A/S | 20.72 |
Sprouts Farmers Market Inc | 12.64 |
Hain Celestial Group Inc | 6.67 |
Green Organic Dutchman Holdings Ltd | 4.97 |
John B Sanfilippo & Son Inc | 4.73 |
L'Occitane International SA | 4.55 |
Blackmores Ltd | 4.54 |
Wessanen | 4.31 |
United Natural Foods Inc | 4.31 |
Bellamy's Australia Ltd | 3.92 |
PORTFOLIO CHARACTERISTICS(As of 02/15/19) |
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DEVELOPED VS. EMERGING MARKET(As of 02/15/19) |
% OF FUND |
---|---|
Non-U.S. Developed | 66.15 |
U.S. | 31.54 |
Non-U.S. Emerging | 2.24 |
Cash & Equivalents | 0.07 |
SECTOR ALLOCATION(As of 02/15/19) |
% OF FUND |
---|---|
Consumer Staples | 60.08 |
Materials | 27.40 |
Consumer Discretionary | 7.48 |
Health Care | 4.97 |
Cash & Equivalents | 0.07 |
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS(As of 02/15/2019) |
% OF FUND |
---|---|
$10B to $50B | 20.73 |
$1B to $5B | 36.06 |
$500M to $1B | 27.74 |
$250M to $500M | 13.17 |
$100M to $250M | 2.23 |
Cash & Equivalents | 0.07 |
REGIONAL ALLOCATION(As of 02/15/19) |
% OF FUND |
---|---|
North America | 38.97 |
Europe | 37.51 |
Asia/Pacific Ex Japan | 14.54 |
Japan | 8.91 |
Cash & Equivalents | 0.07 |