S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
NASDAQ:ORG

Organics ETF (ORG) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$19.06
$19.06
50-Day Range
$19.06
$19.06
52-Week Range
$17.31
$28.01
Volume
N/A
Average Volume
1,750 shs
Market Capitalization
$5.72 million
Assets Under Management
$10.77 million
Dividend Yield
3.10%
Net Expense Ratio
0.50%

ORG ETF News Headlines

Mutual Fund Creator MFS Files to Debut Its First ETFs
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
Global X Exits, Closures Raise Questions Over Future
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
Receive ORG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Organics ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Janus Henderson
Fund Name
The Organics ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ORG
Inception Date
6/8/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Organics Index
Category
Sector
Focus
Health Care
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.77 million
Average Daily Volume
$1,040.70
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Organics ETF Expenses

TypeORGHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.54%0.48%0.51%
Other Expenses0.00%0.40%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.22%-0.57%
Net Expense0.50%0.60%0.60%0.54%0.58%

Organics ETF (ORG) Exposure

ORG Sector Exposure

ORG Industry Exposure


ORG ETF - Frequently Asked Questions

What does ORG invest in?

Organics ETF is a equity fund issued by Janus Henderson. ORG focuses on health care investments and follows the Solactive Organics Index. The fund's investments total to approximately $10.77 million assets under management.

What is the management fee for Organics ETF?

Organics ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for ORG is 0.50%.

What other stocks do shareholders of Organics ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Organics ETF investors own include Resources Connection (RECN), Bank of America (BAC), Blackstone (BX), Prospect Capital (PSEC), PayPal (PYPL), QIWI (QIWI), Royal Dutch Shell (RDSA), Rio Tinto Group (RIO), ROBO Global Robotics & Automation ETF (ROBO) and SentinelOne (S).

This page (NASDAQ:ORG) was last updated on 4/20/2024 by MarketBeat.com Staff

From Our Partners