Harbor AlphaEdge Small Cap Value ETF
ORIX Corp. AESL ETF
| AESL Price | $19.7815 |
Market Cap | $2.47M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $6 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 26, 2026 |
Market Cap Rank | 5208 |
| Monthly AUM Growth | 25.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor AlphaEdge Small Cap Value 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 AESL ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $496.25K increase compared to the previous month, its price is traded daily at a increase of 1.41%.
The annual dividend yield of AESL ETF is 0.00%, whereas its main asset area is North America.
AESL ETF, whose 24-hour total volume is $6, has experienced a $489.75K cash inflow in the last month.
In addition, Harbor AlphaEdge Small Cap Value ETF's 3-month net asset value total return is 1.14%.
AESL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.41% |
0.61% |
0.36% |
-1.34% |
-1.34% |
-1.34% |
-1.34% |
AESL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.22% |
1.14% |
0.00% |
0.00% |
0.00% |
0.00% |
AESL ETF Fund Flows Chart
AESL ETF Market Cap Chart
AESL ETF NAV Growth Chart
AESL ETF Comments
no comments yet