ORFN
Constrained Capital ESG Orphans ETF$19.34— (—)AUM $3.3MER 0.75%NAV $19.45Holdings 51Inception May 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
552Dividend Yield
—Expense Ratio
0.75%AUM
$3.3MShares Outstanding
168.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 25.36% |
| Utilities | 25.30% |
| Energy | 24.22% |
| Industrials | 21.95% |
| Consumer Cyclical | 2.72% |
| Technology | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Consumer Defensive
- Types
- ESG
- Inception Date
- May 17, 2022
- Description
- 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.
Similar ETFs
The Constrained Capital ESG Orphans ETF (ORFN) is an exchange-traded fund that launched on May 17, 2022. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 51 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 8.28% | 436 | $0 |
| 2 | CVX | CHEVRON CORP NEW | 6.87% | 198 | $0 |
| 3 | PM | PHILIP MORRIS INTL INC | 6.40% | 306 | $0 |
| 4 | RTX | RAYTHEON TECHNOLOGIES CORP | 5.49% | 295 | $0 |
| 5 | NEE | NEXTERA ENERGY INC | 4.98% | 338 | $0 |
| 6 | LMT | LOCKHEED MARTIN CORP | 4.65% | 53 | $0 |
| 7 | DEO | DIAGEO PLC | 4.07% | 108 | $0 |
| 8 | BTI | BRITISH AMERN TOB PLC | 3.91% | 439 | $0 |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 3.80% | 339 | $0 |
| 10 | MO | ALTRIA GROUP INC | 3.79% | 359 | $0 |
| 11 | DUK | DUKE ENERGY CORP NEW | 3.04% | 134 | $0 |
| 12 | BA | BOEING CO | 2.92% | 117 | $0 |
| 13 | COP | CONOCOPHILLIPS | 2.89% | 133 | $0 |
| 14 | SO | SOUTHERN CO | 2.79% | 184 | $0 |
| 15 | NOC | NORTHROP GRUMMAN CORP | 2.57% | 28 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.13% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.34
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORFN | Consumer Defensive(68 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.53% | 0.49% |
| AUM | $3.3M | $1.20B | $994.0M |
| Dividend Yield | — | 2.73% | 2.65% |
| Avg Volume | 552 | 351.8K | 120.3K |
| Holdings | 51 | 136 | 203 |
| Performance | |||
| 1-Month Return | — | +0.09% | -2.15% |
| 6-Month Return | — | -0.79% | +6.74% |
| YTD Return | — | +3.66% | +6.78% |
| 1-Year Return | — | +5.50% | +7.07% |
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