ARCA:ORFN

Constrained Capital ESG Orphans ETF

$ 19.3432 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.84
Last Holding update 2023-06-01 50 Stocks (0 new)
Value $4.00 Mil Turnover 43 %
Top Holdings: XOM(8.18%) PM(6.35%) RTX(6.13%) CVX(5.60%) LMT(5.46%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.3432
Day's Range ($) 19.3432 - 19.3432
Day's Volume
52-Week Range ($) 17.6745 - 22.53
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.126582
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 3.385
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 13.9 - 20.4
PE Ratio (10y Median) 15.8
PB Ratio -
PB Ratio (10y Range) 2.24 - 2.58
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.547
Dividend Yield % 2.84
Dividend Yield % (10y Range) 0.2 - 3.09
Dividend Yield % (10y Median) 2.84
Next Dividend Payment Date
Dividend Frequency Quarterly

ORFN Constrained Capital ESG Orphans ETF Fundamental Charts

Historical TTM Price-to-Earnings for ORFN Constrained Capital ESG Orphans ETF

Historical TTM Price-to-Earnings without NRI for ORFN Constrained Capital ESG Orphans ETF

Historical Price-to-Book Ratio for ORFN Constrained Capital ESG Orphans ETF

Historical Dividend Yields for ORFN Constrained Capital ESG Orphans ETF

ORFN Constrained Capital ESG Orphans ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ORFN

No Available Data

ARCA:ORFN is held by these investors

No Available Data
Constrained Capital ESG Orphan... Top Holdings of 2023-03-31 View Full List
Ticker
XOM
PM
RTX
CVX
LMT
NEE
BA
BUD
DEO
MO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
2,613
286.540
+74.78%
8.180
+3.50%
0.000
+2.18%
+23.59%
529477.039
Oil & Gas
PM 		Philip Morris International Inc
2,290
222.700
+74.94%
6.350
+2.72%
0.000
+8.91%
+37.94%
194276.437
Tobacco Products
RTX 		Raytheon Technologies Corp
2,194
214.860
+74.40%
6.130
+2.62%
0.000
+7.81%
+50.71%
165791.403
Aerospace & Defense
CVX 		Chevron Corp
1,203
196.280
+74.35%
5.600
+2.39%
0.000
+9.15%
+8.34%
279027.500
Oil & Gas
LMT 		Lockheed Martin Corp
405
191.460
+73.82%
5.460
+2.32%
0.000
+4.02%
+28.38%
135247.589
Aerospace & Defense
NEE 		NextEra Energy Inc
2,455
189.230
+74.61%
5.400
+2.31%
0.000
-1.37%
+27.76%
156101.668
Utilities - Regulated
BA 		Boeing Co
866
183.960
+73.55%
5.250
+2.22%
0.000
-11.29%
-42.85%
111358.904
Aerospace & Defense
BUD 		Anheuser-Busch InBev SA/NV
2,454
163.760
+73.43%
4.670
+1.98%
0.000
-5.93%
-10.38%
113041.637
Beverages - Alcoholic
DEO 		Diageo PLC
799
144.760
+75.22%
4.130
+1.77%
0.000
-1.32%
-14.72%
67007.567
Beverages - Alcoholic
MO 		Altria Group Inc
2,825
126.050
+76.01%
3.600
+1.55%
0.000
+9.04%
+42.40%
91401.264
Tobacco Products

Constrained Capital ESG Orphans ETF's Historical Top Holdings Breakdowns

Constrained Capital ESG Orphans ETF's Top Stock Picks View Full List
Ticker
XOM
PM
RTX
CVX
LMT
NEE
BA
BUD
DEO
MO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2023-03-31Add
+3.50%
●
99.84 ($110.61) 119.17
$120.47
8.91%
Add 74.78%
2,613
1,118
PM 		Philip Morris International Inc2023-03-31Add
+2.72%
●
90.27 ($99.66) 105.39
$124.95
25.38%
Add 74.94%
2,290
981
RTX 		Raytheon Technologies Corp2023-03-31Add
+2.62%
●
94.24 ($98.5) 102.46
$124.56
26.46%
Add 74.40000000000001%
2,194
936
CVX 		Chevron Corp2023-03-31Add
+2.39%
●
152.34 ($167.65) 187.79
$156.50
-6.65%
Add 74.34999999999999%
1,203
513
LMT 		Lockheed Martin Corp2023-03-31Add
+2.32%
●
439.31 ($468.94) 481.97
$570.58
21.67%
Add 73.81999999999999%
405
172
NEE 		NextEra Energy Inc2023-03-31Add
+2.31%
●
69.87 ($76.9) 85.74
$75.91
-1.29%
Add 74.61%
2,455
1,049
BA 		Boeing Co2023-03-31Add
+2.22%
●
195.39 ($207.77) 218.45
$148.96
-28.31%
Add 73.55%
866
367
BUD 		Anheuser-Busch InBev SA/NV2023-03-31Add
+1.98%
●
58.05 ($60.44) 66.73
$57.07
-5.58%
Add 73.43000000000001%
2,454
1,039
DEO 		Diageo PLC2023-03-31Add
+1.77%
●
169.46 ($176.49) 187.74
$120.59
-31.67%
Add 75.22%
799
343
MO 		Altria Group Inc2023-03-31Add
+1.55%
●
43.46 ($45.97) 48.07
$53.93
17.32%
Add 76.01000000000001%
2,825
1,220

Constrained Capital ESG Orphans ETF Total Holding History ($B)

To

Constrained Capital ESG Orphans ETF's Asset Allocation

To

Constrained Capital ESG Orphans ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Constrained Capital ESG Orphans ETF's Hypothetical Growth since 2023-03-31

Constrained Capital ESG Orphans ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Constrained Capital ESG Orphans ETF's Holdings Heat Map

Size field:

Constrained Capital ESG Orphans ETF's Holdings Bubble Chart

Constrained Capital ESG Orphans ETF News

  • 1

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