ORFN

Constrained Capital ESG Orphans ETF

ORFN | AMEX
$19.34
+$0.03 (+0.17%)
At close: Jun 26, 2023, 2:05 PM
+0.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.26M
AVG Volume 552
AUM 3.28M
NAV 19.45
1D Range
19.22 19.34
52W Range
19.22 19.34

About ORFN

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 compri...

Asset Class Equity
Holdings 51
Inception Date May 17, 2022
Expense Ratio 0.75%
Domicile United States
ISIN
Provider Other

Top Sectors

Sector Weight
Energy 27.33%
Utilities 24.54%
Consumer Defensive 23.80%
Industrials 20.68%
Consumer Cyclical 2.62%

Top Holdings

32.02% of assets
Name Symbol Weight
Exxon Mobil Corp XOM 8.28%
Chevron Corp New CVX 6.87%
Philip Morris Intl I... PM 6.40%
Raytheon Technologie... RTX 5.49%
Nextera Energy Inc NEE 4.98%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 28, 23 $0.1242 Mar 31, 23
Dec 27, 22 $0.1495 Dec 30, 22
Sep 27, 22 $0.1060 Sep 30, 22
Jun 27, 22 $0.0400 Jun 30, 22

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