Janus Organics ETF (ORG)
Description
The ORG ETF contains constituents. It is focused on blend holdings in the region.
Price $0.83 as of 2022-05-24Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.35% |
Average spread | |
1Y roundtrip cost | 0.35% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.8% | 71.1% | 18.2% | 7.7% | -15.3% | 69.9% | |||||||
2021 | -23.3% | -10.1% | -16.1% | 13.5% | 6.8% | -4.8% | -10.0% | -7.4% | -12.0% | 0.0% | 20.5% | -3.8% | -46.9% |
2020 | -2.9% | -9.1% | -10.0% | 7.4% | 27.6% | 21.6% | 24.4% | 7.1% | -1.7% | -11.9% | 11.5% | 55.2% | 119.4% |
2019 | -13.2% | 0.0% | 4.3% | -22.9% | -5.4% | 2.9% | -5.6% | 8.8% | -2.7% | 5.6% | -10.5% | 0.0% | -38.7% |
2018 | -4.5% | -20.3% | 17.6% | -8.3% | 18.2% | -4.6% | -12.9% | 0.0% | -5.6% | -9.8% | -15.2% | 35.9% | -9.5% |
2017 | 20.6% | -9.8% | 2.7% | 5.3% | 7.5% | -9.3% | 5.1% | 2.4% | 42.9% | -13.3% | 15.4% | 11.7% | 81.1% |
2016 | 11.8% | -7.9% | -2.9% | 41.2% | -33.3% | 6.2% | 15.1% | ||||||
-35.1% | 21.8% | 16.8% | 2.6% | 39.3% | 5.8% | 12.9% | 3.1% | 18.1% | 11.7% | -11.7% | 105.2% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Chr Hansen Holding A/S | 22.33% |
Sprouts Farmers Market Inc | 10.46% |
Hain Celestial Group Inc | 9.80% |
Ariake Japan Co Ltd | 5.75% |
Cal-Maine Foods Inc | 4.58% |
Freedom Foods Group Ltd | 4.42% |
John B Sanfilippo & Son Inc | 4.20% |
Treatt PLC | 4.01% |
L'Occitane International SA | 3.68% |
Blackmores Ltd | 3.57% |
Oisix Ra Daichi Inc | 3.37% |
Rock Field Co Ltd | 3.32% |
United Natural Foods Inc | 3.02% |
Sunopta Inc | 2.93% |
Midsona AB | 2.88% |
Top 15 Weights | 88.32% |
Compare with similar ETFs
ORG | GDXU | GIGE | HERO | NERD | XBUY | |
---|---|---|---|---|---|---|
Product name | Janus Organics ETF | MicroSectors Gold Miners 3X Leveraged ETN | SoFi Gig Economy ETF | Global X Video Games & Esports ETF | Roundhill BITKRAFT Esports & Digital Entertainment ETF | Amplify International Online Retail ETF |
Issuer | N/A | REX Microsectors | SoFi | Global X | Roundhill | Amplify |
Price | $0.83 | $2.49 | $13.02 | $17.41 | $13.72 | $18.7389 |
Expense Ratio | 0.35% | 0.95% | 0.59% | 0.5% | 0.25% | 0.69% |
Average Spread | 0.000% | 0.803% | 0.768% | 0.287% | 0.292% | 0.160% |
AUM | $0 | $10,301,200 | $11,292,100 | $283,200,000 | $37,226,000 | $4,604,470 |
Shares | 0 | 4,137,011 | 867,291 | 16,266,534 | 2,713,266 | 245,717 |
Average Daily Volume | 332,990 | 5,124,752 | 1,653 | 44,179 | 5,577 | 219 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2016-06-08 | 2020-12-02 | 2019-05-08 | 2019-10-25 | 2019-06-04 | 2019-01-30 |
Index Tracked | S-Network MicroSectors Gold Miners Index - Benchmark TR Gross | No Underlying Index | Solactive Video Games & Esports Index | ROUNDHILL BITKRAFT ESPORTS INDEX | EQM International Ecommerce Index | |
Category | Global Equities | Leveraged Equities | Global Equities | Large Cap Growth Equities | Global Equities | Consumer Discretionary Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small/Micro Caps | ||
Value or Growth | Blend | Growth | Growth | Blend | Blend | |
Region | North America | Asia-Pacific | Asia-Pacific | Asia-Pacific | ||
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0 | $0 | $0 | $0.244 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.014% | 0.000% | 0.000% |
Number of Holdings | 73 | 41 | 34 | 80 | ||
YTD Return | 62.75% | -78.20% | -54.81% | -38.19% | -44.77% | -48.80% |
Beta | 1.83 | 0.50 | 0.96 | 0.75 | 0.79 | 0.69 |
Upside Beta | 1.02 | -2.52 | 0.16 | 0.33 | 0.22 | 0.08 |
Downside Beta | -0.28 | -3.18 | -0.47 | -0.28 | -0.14 | -0.19 |
Volatility 1Y | 75.57% | 109.50% | 57.21% | 28.99% | 35.03% | 42.31% |
Sharpe Ratio 3Y | 0.98 | 0.00 | -0.44 | 0.00 | -0.20 | -0.57 |
Treynor Ratio 3Y | 0.03 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 |