Market Cap: 7.49T Total Funds: 1967 Increased Funds: 1282 Decreased Funds: 677

Harbor Commodity All-Weather Strategy ETF


ORIX Corp. HGER ETF
HGER Price$24.62 Market Cap$1.33B
Annual Dividend Yield0.57% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$48.9K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.41%
Inception DateFeb 09, 2022 Market Cap Rank760
Monthly AUM Growth-1.98% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Harbor Commodity All-Weather Strategy 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 0.41%. While the total value of the fund shows $-26,803,522 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of HGER ETF is 0.57%, whereas its main asset area is Global. HGER ETF, whose 24-hour total volume is $48.9K, has experienced a $96.82M cash inflow in the last month. In addition, Harbor Commodity All-Weather Strategy ETF's one-year net asset value total return is 18.91%.

HGER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -7.09% -7.93% -3.19% -3.07% 10.11% 8.65%

HGER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.75% 1.90% 18.83% 18.91% 18.83% 18.83%

HGER ETF Price Chart

HGER ETF Fund Flows Chart

HGER ETF Market Cap Chart

HGER ETF NAV Growth Chart

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