Harbor Osmosis Emerging Markets Resource Efficient ETF
ORIX Corp. EFFE ETF
| EFFE Price | $24.2006 |
Market Cap | $117.52M |
| Annual Dividend Yield | 3.05% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $830 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.36% |
| Inception Date | Dec 17, 2024 |
Market Cap Rank | 2415 |
| Monthly AUM Growth | -6.31% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Osmosis Emerging Markets Resource Efficient ETF is an ETF issued by ORIX Corp. on Dec 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFFE ETF according to its net asset value is premiumed at 0.36%.
While the total value of the fund shows $-7,917,748 decrease compared to the previous month, its price is traded daily at a increase of 5.90%.
The annual dividend yield of EFFE ETF is 3.05%, whereas its main asset area is Emerging markets.
EFFE ETF, whose 24-hour total volume is $830, has experienced a $0 cash outflow in the last month.
In addition, Harbor Osmosis Emerging Markets Resource Efficient ETF's one-year net asset value total return is 27.19%.
EFFE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.90% |
5.39% |
0.06% |
2.30% |
4.63% |
2.90% |
29.61% |
EFFE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.06% |
-4.13% |
-1.47% |
27.19% |
20.32% |
20.32% |
EFFE ETF Fund Flows Chart
EFFE ETF Market Cap Chart
EFFE ETF NAV Growth Chart
EFFE ETF Comments
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