Constrained Capital ESG Orphans ETF (ORFN)
| Assets | $3.39M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.54 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 28, 2023 |
| Payout Ratio | 34.52% |
| 1-Year Return | n/a |
| Volume | 4 |
| Open | 19.75 |
| Previous Close | 20.01 |
| Day's Range | 19.67 - 20.01 |
| 52-Week Low | 17.68 |
| 52-Week High | 22.53 |
| Beta | 0.72 |
| Holdings | 52 |
| Inception Date | May 17, 2022 |
About ORFN
The Constrained Capital ESG Orphans ETF (ORFN) is an exchange-traded fund that is based on the ESG Orphans index. The fund tracks a market cap-weighted index of US-listed companies from orphaned sectors that are commonly excluded by other funds when making ESG investments. ORFN was launched on May 17, 2022 and is managed by Tidal.
Top 10 Holdings
54.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.22% |
| Philip Morris International Inc. | PM | 6.27% |
| Raytheon Technologies Corporation | RTX | 6.23% |
| Chevron Corporation | CVX | 5.61% |
| Lockheed Martin Corporation | LMT | 5.60% |
| NextEra Energy, Inc. | NEE | 5.42% |
| The Boeing Company | BA | 5.20% |
| Anheuser-Busch InBev SA/NV | BUD | 4.56% |
| Diageo PLC ADR | DGED.L | 4.14% |
| Altria Group, Inc. | MO | 3.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.120 | Mar 31, 2023 |
| Dec 27, 2022 | $0.14955 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1059 | Sep 30, 2022 |
| Jun 27, 2022 | $0.040 | Jun 30, 2022 |
News
ETF Investment and Technology Platform Tidal Financial Group Raises $32 Million Growth Equity Investment from FTV Capital
Investment will accelerate expansion of Tidal's full-service white-label platform of solutions including ETF development, launch, trading, and marketing, as well as other investment services and asset...
Change in Name and Ticker Symbol for Two Tidal ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 29, 2022 (GLOBE NEWSWIRE) -- Effective August 9, 2022, two series of the Tidal ETF Trust will undergo a change in name and ticker symbol.
Closure for Euclid Capital Growth ETF (EUCG)
CHICAGO, MILWAUKEE and NEW YORK, July 14, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Tidal ETF Trust has decided to liquidate and close the EUCLID CAPITAL GROWTH ETF (EUCG) (the “Fund”), ba...
Closure For the SonicShares Airlines, Hotels, Cruise Lines ETF, TRYP
CHICAGO and MILWAUKEE and NEW YORK, July 13, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Tidal ETF Trust has decided to liquidate and close the SonicShares Airlines, Hotels, Cruise Lines ETF...
AWTM ETF Set to Close
CHICAGO and MILWAUKEE and NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Tidal ETF Trust has decided to liquidate and close the AWTM Ultra-Short Duration Enhanced Income ETF ...
Tidal ETF Services Announces the Launch of the Constrained Capital ESG Orphans ETF (ticker: ORFN)
CHICAGO and MILWAUKEE and NEW YORK, June 08, 2022 (GLOBE NEWSWIRE) -- Tidal ETF Services, a leading provider of ETF structuring, launch, and growth services, in partnership with Constrained Capital LL...