Harbor AlphaEdge Small Cap Core ETF
ORIX Corp. AESB ETF
| AESB Price | $19.471 |
Market Cap | $1.96M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $182 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 26, 2026 |
Market Cap Rank | 5284 |
| Monthly AUM Growth | -0.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor AlphaEdge Small Cap Core ETF is an ETF issued by ORIX Corp. on Aug 26 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of AESB ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-9,000 decrease compared to the previous month, its price is traded daily at a increase of 1.36%.
The annual dividend yield of AESB ETF is 0.00%, whereas its main asset area is North America.
AESB ETF, whose 24-hour total volume is $182, has experienced a $0 cash outflow in the last month.
In addition, Harbor AlphaEdge Small Cap Core ETF's net asset value total return is 0.00%.
AESB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.36% |
-0.46% |
-0.10% |
-3.18% |
-3.18% |
-3.18% |
-3.18% |
AESB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.09% |
-0.83% |
0.00% |
0.00% |
0.00% |
0.00% |
AESB ETF Fund Flows Chart
AESB ETF Market Cap Chart
AESB ETF NAV Growth Chart
AESB ETF Comments
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