ORG - The Organics ETF

Pick a Natural Investment

NAV: $24.57

1-Day Change: $-0.20 (-0.81%)

As of market close 1/19/17
  • THEMATICS
  • QUICK FACTS (ORG)

    Pricing Data (As of market close 01/19/17)
    Closing Market Price$25.03
    Bid/Ask Midpoint$24.52
    Day High$25.03
    Day Low$25.03
    Trading Volume (Shares)0
    Premium/Discount (%)-0.20%
    Shares Outstanding.10M
    Yield & Expenses

    Distribution Yield at NAV
    (As of 12/31/2016)

    0.46%
    30 Day SEC Yield
    (As of 12/31/16)
    0.51%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 1/19/17)
    $2.46M
    Annual Expense Ratio
    (Estimated)
    GROSS 0.50%
    NET 0.50%
    Fund Details
    Inception Date 06/08/2016
    CUSIP 47103U605
    Category
    Morningstar (As of 12/31/2016)
    US Fund Consumer Defensive
    Intraday Value (IOPV) ORGIV
    Exchange NASDAQ
    Index Ticker ORGID
    Primary Benchmark Solactive Organics Index
    Index Provider Solactive AG

    ETF Objective

    The Organics ETF (ORG) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Organics Index.

    Overview

    Thematic ETFs provide investors with the opportunity to invest in companies that may benefit from the transformational forces changing our future. The Organics ETF seeks exposure to companies globally that can capitalize on our increasing desire for naturally-derived food and personal care items, including: companies which service, produce, distribute, market or sell organic food, beverage, cosmetics, supplements, or packaging.

    Why Invest in ORG

    Demand for Organic Food on the Rise

    The desire to protect ourselves and families from toxins and pesticides used in growing our food has led to a tenfold increase in the U.S. organic industry over the last 17 years, and is projected to continue growing at 16% through 2020.

    Sources: Organic Trade Association 4/2015, TechSci Research 8/2015

    Personal Care Going Natural

    Our increasing desire to use natural products on ourselves and our children is expanding the organic market to cosmetics, hair care and skin care.

    Targeted Thematic Exposure

    The strategy provides investors with the opportunity to invest in companies globally that provide the organic food, beverages, and cosmetics we use in our everyday lives.