Harbor AlphaEdge Small Cap Earners ETF
ORIX Corp. EBIT ETF
| EBIT Price | $34.0097 |
Market Cap | $9.34M |
| Annual Dividend Yield | 0.86% |
Annual Dividend | $0.29 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $363 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.34% |
| Inception Date | Jul 10, 2024 |
Market Cap Rank | 3893 |
| Monthly AUM Growth | -8.58% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor AlphaEdge Small Cap Earners ETF is an ETF issued by ORIX Corp. on Jul 10 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of EBIT ETF according to its net asset value is discounted at -0.34%.
While the total value of the fund shows $-876,250 decrease compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of EBIT ETF is 0.86%, whereas its main asset area is North America.
EBIT ETF, whose 24-hour total volume is $363, has experienced a $-848,250 cash outflow in the last month.
In addition, Harbor AlphaEdge Small Cap Earners ETF's one-year net asset value total return is 6.37%.
EBIT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
0.29% |
0.36% |
4.81% |
25.92% |
5.28% |
2.90% |
EBIT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.03% |
6.57% |
6.37% |
6.37% |
6.37% |
6.37% |
EBIT ETF Fund Flows Chart
EBIT ETF Market Cap Chart
EBIT ETF NAV Growth Chart
EBIT ETF Comments
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