Constrained Capital ESG Orphans ETF (ORFN)

NYSEARCA: ORFN · IEX Real-Time Price · USD
18.83
+0.43 (2.32%)
At close: Jun 24, 2022 4:00 PM
18.83
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.32%
Assets $940,000
NAV $18.81
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -5.83%
Volume 1,109
Open 18.67
Previous Close 18.41
Day's Range 18.78 - 18.84
52-Week Low 18.14
52-Week High 21.00
Beta n/a
Holdings 51
Inception Date May 17, 2022

About ORFN

Tidal ETF Trust - ESG Orphans ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in the public equity markets. It invests in stocks of companies operating across fossil fuel energy, gambling, consumer discretionary, consumer services, hotels, restaurants and leisure, beverage and tobacco bars, retailing, distributors, non-durable distributions, alcohol beverage and tobacco distribution, internet and direct marketing retail, online beverage retail, online alcoholic beverage retail, consumer staples, food and staples retailing, food retail, beverage retail, alcoholic beverage stores, food, beverage and tobacco, beverages, distillers and vintners, alcoholic cocktails and drink mixes, industrials, capital goods, aerospace and defense, conventional weapons, infantry weapons, light weapons and ammunition, utilities, electric utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the ESG Orphans Index, by using full replication technique. Tidal ETF Trust - ESG Orphans ETF is domiciled in United States.

Asset Class Equity
Issuer Constrained Capital
Stock Exchange NYSEARCA
Ticker Symbol ORFN
Index Tracked ESG Orphans' Index

Top 10 Holdings

52.84% of assets
Name Symbol Weight
Exxon Mobil XOM 8.04%
Philip Morris International PM 6.72%
Chevron CVX 6.12%
Raytheon Technologies RTX 5.93%
NextEra Energy NEE 5.63%
Lockheed Martin LMT 4.72%
Diageo PLC ADR DGED.L 4.19%
British American Tobacco PLC ADR BMTA.DE 4.10%
Anheuser-Busch InBev BUD 3.88%
The Boeing Company BA 3.52%
View More Holdings

News

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 LLC ...