Janus Organics ETF (ORG)

Description

The ORG ETF contains constituents. It is focused on blend holdings in the region.

Price $0.83 as of 2022-05-24

Cost/Risk/Yield

Dividend yield
Expense ratio0.35%
Average spread
1Y roundtrip cost0.35%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
201720.6%-9.8%2.7%5.3%7.5%-9.3%5.1%2.4%42.9%-13.3%15.4%11.7%81.1%
201611.8%-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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Chr Hansen Holding A/S22.33%
Sprouts Farmers Market Inc10.46%
Hain Celestial Group Inc9.80%
Ariake Japan Co Ltd5.75%
Cal-Maine Foods Inc4.58%
Freedom Foods Group Ltd4.42%
John B Sanfilippo & Son Inc4.20%
Treatt PLC4.01%
L'Occitane International SA3.68%
Blackmores Ltd3.57%
Oisix Ra Daichi Inc3.37%
Rock Field Co Ltd3.32%
United Natural Foods Inc3.02%
Sunopta Inc2.93%
Midsona AB2.88%
Top 15 Weights88.32%

Compare with similar ETFs

ORG GDXU GIGE HERO NERD XBUY
Product nameJanus Organics ETFMicroSectors Gold Miners 3X Leveraged ETNSoFi Gig Economy ETFGlobal X Video Games & Esports ETFRoundhill BITKRAFT Esports & Digital Entertainment ETFAmplify International Online Retail ETF
IssuerN/AREX MicrosectorsSoFiGlobal XRoundhillAmplify
Price$0.83$2.49$13.02$17.41$13.72$18.7389
Expense Ratio0.35%worse0.95%worse0.59%worse0.5%better0.25%worse0.69%
Average Spread0.000%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
Shares04,137,011867,29116,266,5342,713,266245,717
Average Daily Volume332,9905,124,7521,65344,1795,577219
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-06-082020-12-022019-05-082019-10-252019-06-042019-01-30
Index TrackedS-Network MicroSectors Gold Miners Index - Benchmark TR GrossNo Underlying IndexSolactive Video Games & Esports IndexROUNDHILL BITKRAFT ESPORTS INDEXEQM International Ecommerce Index
CategoryGlobal EquitiesLeveraged EquitiesGlobal EquitiesLarge Cap Growth EquitiesGlobal EquitiesConsumer Discretionary Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro Caps
Value or GrowthBlendGrowthGrowthBlendBlend
RegionNorth AmericaAsia-PacificAsia-PacificAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0$0$0$0.244$0$0
Annual Dividend Yield0.000%0.000%0.000%0.014%0.000%0.000%
Number of Holdings73413480
YTD Return62.75%-78.20%-54.81%-38.19%-44.77%-48.80%
Beta1.830.500.960.750.790.69
Upside Beta1.02-2.520.160.330.220.08
Downside Beta-0.28-3.18-0.47-0.28-0.14-0.19
Volatility 1Y75.57%109.50%57.21%28.99%35.03%42.31%
Sharpe Ratio 3Y0.980.00-0.440.00-0.20-0.57
Treynor Ratio 3Y0.030.00-0.010.00-0.01-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew