ORFN
Constrained Capital ESG Orphans ETF
1W: -1.7%
1M: +0.5%
3M: -0.1%
1Y: +7.4%
$19.34
Last traded 2023-06-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings51
Top 10 Wt52.2%
Volume2,210
Avg Volume552
Beta0.00
Portfolio Fundamentals
P/E19.4
P/B3.0
Div Yield2.98%
ROE16.1%
% Profitable88%
Inception2022-05-17
Sector Allocation
Energy
27.3%
Utilities
24.5%
Consumer Defensive
23.8%
Industrials
20.7%
Consumer Cyclical
2.6%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 8.28% | — | 436 |
| 2 | CHEVRON CORP NEW | CVX | 6.87% | — | 198 |
| 3 | PHILIP MORRIS INTL INC | PM | 6.40% | — | 306 |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 5.49% | — | 295 |
| 5 | NEXTERA ENERGY INC | NEE | 4.98% | — | 338 |
| 6 | LOCKHEED MARTIN CORP | LMT | 4.65% | — | 53 |
| 7 | DIAGEO PLC | DEO | 4.07% | — | 108 |
| 8 | BRITISH AMERN TOB PLC | BTI | 3.91% | — | 439 |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUD | 3.80% | — | 339 |
| 10 | ALTRIA GROUP INC | MO | 3.79% | — | 359 |
Recent Holding Changes
No recent changes