Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Harbor All-Weather Inflation Focus ETF


ORIX Corp. HGER ETF
HGER Price$30.115 Market Cap$3.15B
Annual Dividend Yield0.47% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$394.89K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.37%
Inception DateFeb 09, 2022 Market Cap Rank514
Monthly AUM Growth-6.59% 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 0.37%. While the total value of the fund shows $-221,837,642 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of HGER ETF is 0.47%, whereas its main asset area is Global. HGER ETF, whose 24-hour total volume is $394.89K, has experienced a $48.37M cash inflow in the last month. In addition, Harbor All-Weather Inflation Focus ETF's one-year net asset value total return is 28.52%.

HGER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% -1.10% -7.79% -1.29% 22.37% 21.38% 19.60%

HGER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.04% -3.35% 21.08% 28.52% 44.94% 44.94%

HGER ETF Price Chart

HGER ETF Fund Flows Chart

HGER ETF Market Cap Chart

HGER ETF NAV Growth Chart

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