ORG

The Organics ETF

AUM $6.1MER 0.35%NAV $18.10Holdings —Inception Jun 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.35%

AUM

$6.1M

Shares Outstanding

334.3K

Sector Breakdown

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

Fund Information

Category: Consumer Defensive
Types: Consumer Defensive
Inception Date: Jun 8, 2016
Description: 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.

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Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$88.78B	0.06%	104
XLP	State Street Consumer Staples Select Sector SPDR ETF	$14.62B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.29B	0.08%	75
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.26B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.20B	0.09%	103

The The Organics ETF (ORG) is an exchange-traded fund that launched on Jun 8, 2016. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Defensive category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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Price with Moving Averages

Support & Resistance

52-Week High

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52-Week Low

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	ORG	Consumer Defensive(64 ETFs)	Consumer Defensive(9 ETFs)
Fund Info
Expense Ratio	0.35%	0.54%	0.38%
AUM	$6.1M	$2.39B	$1.48B
Dividend Yield	—	2.47%	2.28%
Avg Volume	—	662.7K	81.2K
Holdings	—	36	53
Performance
1-Month Return	—	+5.57%	+2.53%
6-Month Return	—	+5.20%	+3.49%
YTD Return	—	+5.99%	+6.98%
1-Year Return	—	+13.79%	+1.79%

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