Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Harbor All-Weather Inflation Focus ETF


ORIX Corp. HGER ETF
HGER Price$22.5201 Market Cap$265.86M
Annual Dividend Yield0.62% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$22.2K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.26%
Inception DateFeb 09, 2022 Market Cap Rank1411
Monthly AUM Growth8.38% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Harbor All-Weather Inflation Focus ETF is an ETF issued by ORIX Corp. on Feb 09 2022. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of HGER ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $20.55M increase compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of HGER ETF is 0.62%, whereas its main asset area is Global. HGER ETF, whose 24-hour total volume is $22.2K, has experienced a $17.45M cash inflow in the last month. In addition, Harbor All-Weather Inflation Focus ETF's one-year net asset value total return is 7.53%.

HGER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.84% -1.66% 1.26% 2.13% -0.53% 7.47% 0.94%

HGER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 1.71% 8.43% 7.53% 22.24% 22.24%

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HGER ETF NAV Growth Chart

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