NYSEArca - Delayed Quote USD

Constrained Capital ESG Orphans ETF (ORFN)

19.34 +0.04 (+0.18%)
At close: June 26 at 2:05 PM EDT
Advanced Chart
Loading Chart for ORFN
DELL
  • Previous Close 19.31
  • Open 19.22
  • Bid --
  • Ask 19.47 x 800
  • Day's Range 19.22 - 19.34
  • 52 Week Range 18.70 - 22.53
  • Volume 2,210
  • Avg. Volume 0
  • Net Assets 3.28M
  • NAV 19.45
  • PE Ratio (TTM) 13.48
  • Yield 2.24%
  • YTD Daily Total Return -5.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Constrained Capital

Fund Family

Large Blend

Fund Category

3.28M

Net Assets

2022-05-17

Inception Date

More about Constrained Capital ESG Orphans ETF

Performance Overview: ORFN

View More

Trailing returns as of 6/29/2023. Category is Large Blend.

YTD Return

ORFN
5.81%
Category
9.95%
 

1-Year Return

ORFN
4.92%
Category
27.24%
 

3-Year Return

ORFN
0.00%
Category
9.88%
 
View More

Holdings: ORFN

View More

Top 10 Holdings (48.74% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 5.97%
NEE
NextEra Energy, Inc. 5.85%
RTX
RTX Corporation 5.78%
XOM
Exxon Mobil Corporation 5.28%
BA
The Boeing Company 5.27%
LMT
Lockheed Martin Corporation 4.83%
CVX
Chevron Corporation 4.32%
DEO
Diageo plc 4.06%
BUD
Anheuser-Busch InBev SA/NV 3.97%
MO
Altria Group, Inc. 3.40%

Sector Weightings

SectorORFN
Consumer Defensive   25.36%
Utilities   25.30%
Energy   24.22%
Industrials   21.95%
Consumer Cyclical   2.72%
Technology   0.46%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
View More

Recent News: ORFN

View More
Closure Due to Inability to Attract Sufficient Investment Assets

Closure Due to Inability to Attract Sufficient Investment Assets
GlobeNewswire 10 months ago
View More

Research Reports: ORFN

View More

  • AIRC: Raising target price to $38.00

    APARTMENT INCOME REIT CO has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 10 months ago
     

  • Analyst Report: Apartment Income REIT Corp.

    Apartment Investment and Management Co. owns a portfolio of 74 apartment communities with over 25,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

    Rating
    Price Target
    Morningstar• 10 months ago
     

  • AIRC: Lowering target price to $36.00

    APARTMENT INCOME REIT CO has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 10 months ago
     

  • AIRC: What does Argus have to say about AIRC?

    APARTMENT INCOME REIT CO has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 10 months ago
     
View More

Related Tickers

GDX VanEck Gold Miners ETF
34.33
+3.65%
 
XSD SPDR S&P Semiconductor ETF
220.63
+2.36%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.15
+2.16%
 
SMH VanEck Semiconductor ETF
212.20
+2.00%
 
NANR SPDR S&P North American Natural Resources ETF
57.00
+1.91%
 
SOXX iShares Semiconductor ETF
212.41
+1.86%
 
FTXL First Trust Nasdaq Semiconductor ETF
85.42
+1.70%
 
PSI Invesco Semiconductors ETF
53.43
+1.68%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
53.97
+1.52%
 
EPU iShares MSCI Peru ETF
40.46
+1.32%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.40
+1.06%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.61
+0.89%
 
KGRN KraneShares MSCI China Clean Technology ETF
19.61
+0.85%
 
EPI WisdomTree India Earnings Fund
45.06
+0.81%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
28.21
+0.75%
 
LIT Global X Lithium & Battery Tech ETF
42.20
+0.74%
 
XLB Materials Select Sector SPDR Fund
88.97
+0.71%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.96
+0.71%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.83
+0.71%
 
KURE KraneShares MSCI All China Health Care Index ETF
14.30
+0.70%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
17.85
+0.68%
 
EZA iShares MSCI South Africa ETF
39.02
+0.64%
 
FLIN Franklin FTSE India ETF
37.56
+0.64%
 
PICK iShares MSCI Global Metals & Mining Producers ETF
42.65
+0.64%
 
FIVG Defiance 5G Next Gen Connectivity ETF
36.91
+0.62%
 
GLD SPDR Gold Shares
215.92
+0.60%
 
IYM iShares U.S. Basic Materials ETF
141.61
+0.58%
 
BOUT Innovator IBD Breakout Opportunities ETF
33.60
+0.57%
 
PPA Invesco Aerospace & Defense ETF
100.35
+0.57%
 
IAU iShares Gold Trust
44.11
+0.57%
 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.29
+0.56%
 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.89
+0.56%
 
DBC Invesco DB Commodity Index Tracking Fund
23.64
+0.55%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
135.02
+0.55%
 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.00
+0.54%
 
FENY Fidelity MSCI Energy Index ETF
26.47
+0.53%
 
UTES Virtus Reaves Utilities ETF
49.31
+0.52%
 
IYE iShares U.S. Energy ETF
50.45
+0.52%
 
EDOG ALPS Emerging Sector Dividend Dogs ETF
20.76
+0.51%
 
FILL iShares MSCI Global Energy Producers ETF
27.61
+0.49%
 
VDE Vanguard Energy Index Fund ETF Shares
134.56
+0.49%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
108.88
+0.49%
 
MLPX Global X MLP & Energy Infrastructure ETF
49.31
+0.49%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
56.07
+0.48%
 
RAAX VanEck Inflation Allocation ETF
27.08
+0.48%
 
TPYP Tortoise North American Pipeline Fund
28.02
+0.48%
 
ENFR Alerian Energy Infrastructure ETF
25.68
+0.47%
 
TUR iShares MSCI Turkey ETF
38.76
+0.47%
 
CNYA iShares MSCI China A ETF
25.97
+0.46%
 
CBON VanEck China Bond ETF
21.91
+0.46%
 
XLE Energy Select Sector SPDR Fund
96.63
+0.46%
 
COM Direxion Auspice Broad Commodity Strategy ETF
29.36
+0.41%
 
VAW Vanguard Materials Index Fund ETF Shares
194.95
+0.38%
 
EWC iShares MSCI Canada ETF
37.50
+0.37%
 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.50
+0.37%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.26
+0.36%
 
QTUM Defiance Quantum ETF
57.36
+0.35%
 
CCOR Core Alternative ETF
26.42
+0.34%
 
FTXN First Trust Nasdaq Oil & Gas ETF
32.70
+0.34%
 
VPU Vanguard Utilities Index Fund ETF Shares
145.18
+0.34%
 
USAI Pacer American Energy Independence ETF
31.70
+0.34%
 
ATMP Barclays ETN+ Select MLP ETN
24.35
+0.33%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.68
+0.31%
 
SPEM SPDR Portfolio Emerging Markets ETF
36.15
+0.31%
 
XLI Industrial Select Sector SPDR Fund
122.46
+0.30%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.66
+0.29%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.65
+0.28%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.22
+0.28%
 
FUTY Fidelity MSCI Utilities Index ETF
43.16
+0.28%
 
XLU Utilities Select Sector SPDR Fund
66.92
+0.27%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
18.82
+0.27%
 
PAVE Global X U.S. Infrastructure Development ETF
37.76
+0.27%
 
CNXT VanEck ChiNext ETF
22.43
+0.26%
 
SPGP Invesco S&P 500 GARP ETF
101.72
+0.26%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.77
+0.26%
 
NULG Nuveen ESG Large-Cap Growth ETF
72.64
+0.25%
 
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.35
+0.24%
 
XCEM Columbia EM Core ex-China ETF
30.20
+0.23%
 
PXE Invesco Energy Exploration & Production ETF
35.95
+0.22%
 
CEW WisdomTree Emerging Currency Strategy Fund
17.67
+0.20%
 
FTEC Fidelity MSCI Information Technology Index ETF
147.47
+0.19%
 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.80
+0.17%
 
EMLP First Trust North American Energy Infrastructure Fund
29.74
+0.17%
 
IFRA iShares U.S. Infrastructure ETF
42.36
+0.17%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
67.05
+0.16%
 
EMXC iShares MSCI Emerging Markets ex China ETF
56.10
+0.16%
 
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.53
+0.14%
 
VO Vanguard Mid-Cap Index Fund ETF Shares
239.82
+0.14%
 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.91
+0.13%
 
VAMO Cambria Value and Momentum ETF
29.18
+0.12%
 
FLOT iShares Floating Rate Bond ETF
51.05
+0.09%
 
XLY Consumer Discretionary Select Sector SPDR Fund
174.34
+0.09%
 
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.08%
 
FLTR VanEck IG Floating Rate ETF
25.48
+0.08%
 
CWS AdvisorShares Focused Equity ETF
61.05
+0.08%
 
TRTY Cambria Trinity ETF
25.59
+0.06%
 
FUMB First Trust Ultra Short Duration Municipal ETF
20.03
+0.05%
 
ULST SPDR SSgA Ultra Short Term Bond ETF
40.40
+0.05%
 
EWW iShares MSCI Mexico ETF
65.80
+0.05%
 
IPKW Invesco International BuyBack Achievers ETF
39.59
+0.04%