Harbor Osmosis International Resource Efficient ETF
ORIX Corp. EFFI ETF
| EFFI Price | $23.2501 |
Market Cap | $128.39M |
| Annual Dividend Yield | 4.50% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $31 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.92% |
| Inception Date | Dec 10, 2024 |
Market Cap Rank | 2321 |
| Monthly AUM Growth | -6.38% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Osmosis International Resource Efficient ETF is an ETF issued by ORIX Corp. on Dec 10 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 EFFI ETF according to its net asset value is discounted at -0.92%.
While the total value of the fund shows $-8,756,715 decrease compared to the previous month, its price is traded daily at a increase of 1.90%.
The annual dividend yield of EFFI ETF is 4.50%, whereas its main asset area is Developed markets.
EFFI ETF, whose 24-hour total volume is $31, has experienced a $484.75K cash inflow in the last month.
In addition, Harbor Osmosis International Resource Efficient ETF's one-year net asset value total return is 15.46%.
EFFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.90% |
-2.59% |
-7.41% |
-4.08% |
-1.35% |
-4.32% |
11.74% |
EFFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.81% |
-3.34% |
-4.68% |
15.46% |
26.66% |
26.66% |
EFFI ETF Fund Flows Chart
EFFI ETF Market Cap Chart
EFFI ETF NAV Growth Chart
EFFI ETF Comments
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