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The Organics ETF

ORG:US
NASDAQ GM
30.37
USD
0.37
1.21%
As of 8:10 PM EDT 9/20/2017
Open
30.50
Day Range
30.31 - 30.85
Volume
7,528
Previous Close
30.74
52Wk Range
23.89 - 31.80
1 Yr Return
23.60%
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Open
30.50
Day Range
30.31 - 30.85
Volume
7,528
Previous Close
30.74
52Wk Range
23.89 - 31.80
1 Yr Return
24.71%
YTD Return
24.26%
NAV (on 09/20/2017)
30.445
Total Assets (m USD) (on 09/20/2017)
12.178
Inception Date
06/09/2016
Premium/Discount
-0.26%
Average 52-Week Premium
1.32%
Fund Managers
SCOTT WEINER / BENJAMIN WANG
Last Dividend (on 06/30/2017)
0.042564
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.50%
3 Mo Return
4.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.90 k 3.46 m 28.34
9.29 k 875.12 k 7.17
18.77 k 788.73 k 6.46
42.22 k 771.03 k 6.32
9.90 k 724.25 k 5.93
17.10 k 691.34 k 5.66
303.00 k 660.38 k 5.41
69.99 k 573.90 k 4.70
87.00 k 544.01 k 4.46
28.38 k 536.34 k 4.39
Profile
The Organics ETF is an exchange-traded fund incorporated in the USA. The Fund se eks to track the performance of the Solactive Organics Index. It invests in com- panies globally that are positioned to profit from increasing demand for organic products, including companies which service, produce, distribute, market or sell organic foods, beverages, cosmetics, supplements or packaging.
Address
Janus Detroit Street Trust
Janus Capital Management LLC
151 Detroit Street
Denver, CO 80206
Phone
1-877-583-5624