ORFN ETF

Profile

Name:

Constrained Capital ESG Orphans ETF

Assets under management:

$328 M

Expense ratio:

0.75%

Inception date:

17 May 2022

Website:

-

Last ex-dividend date:

28 March 2023

Next ex-dividend date:

N/A

Description:

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 comprised of U.S.-listed stocks and ADRs of companies whose primary business is in a sector or sub-sector (each, an “Orphaned Sector”) that is commonly “orphaned”, discarded, or excluded by ESG -centric mutual funds and ETFs registered under the “1940 Act”. The fund is non-diversified.
Name
Weight
8.28 %
CVX logo
Chevron(CVX)
6.87 %
RTX logo
RTX(RTX)
5.49 %
4.98 %
4.65 %
DEO logo
Diageo(DEO)
4.07 %
MO logo
Altria(MO)
3.79 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is ORFN ETF?
  • Does ORFN pay dividends?
  • What stocks are in ORFN ETF?
  • What is the current assets under management for ORFN?
  • What is ORFN average volume?
  • What is ORFN expense ratio?
  • What is ORFN inception date?

What is ORFN ETF?

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 comprised of U.S.-listed stocks and ADRs of companies whose primary business is in a sector or sub-sector (each, an “Orphaned Sector”) that is commonly “orphaned”, discarded, or excluded by ESG -centric mutual funds and ETFs registered under the “1940 Act”. The fund is non-diversified.

Does ORFN pay dividends?

Yes, the Constrained Capital ESG Orphans ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 28 March 2023, and the next ex-dividend date has not been announced yet

What stocks are in ORFN ETF?

As of today, Constrained Capital ESG Orphans ETF inlcudes 51 holdings, with 49 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Exxon Mobil (8.28%), Chevron (6.87%) and Philip Morris International (6.4%)

What is the current assets under management for ORFN?

Assets under management of Constrained Capital ESG Orphans ETF is $328 M

What is ORFN average volume?

Average volume of Constrained Capital ESG Orphans ETF is $1624

What is ORFN expense ratio?

Expense ratio of Constrained Capital ESG Orphans ETF is 0.75%

What is ORFN inception date?

Inception date of Constrained Capital ESG Orphans ETF is 17 May 2022