Harbor AlphaEdge Large Cap Value ETF
ORIX Corp. AELV ETF
| AELV Price | $26.5925 |
Market Cap | $2.65M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $125 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 5169 |
| Monthly AUM Growth | -43.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor AlphaEdge Large Cap Value ETF is an ETF issued by ORIX Corp. on Sep 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AELV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-2,029,252 decrease compared to the previous month, its price is traded daily at a increase of 0.74%.
The annual dividend yield of AELV ETF is 0.00%, whereas its main asset area is North America.
AELV ETF, whose 24-hour total volume is $125, has experienced a $-1,994,250 cash outflow in the last month.
In addition, Harbor AlphaEdge Large Cap Value ETF's one-year net asset value total return is 18.20%.
AELV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.74% |
0.79% |
-0.35% |
1.50% |
8.06% |
12.63% |
16.78% |
AELV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.09% |
0.61% |
12.23% |
18.20% |
31.60% |
31.60% |
AELV ETF Fund Flows Chart
AELV ETF Market Cap Chart
AELV ETF NAV Growth Chart
AELV ETF Comments
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