Market Cap: 6.39T Total Funds: 1888 Increased Funds: 1429 Decreased Funds: 451

Harbor Commodity All-Weather Strategy ETF


ORIX Corp. HGER ETF
HGER Price$25.68 Market Cap$667.39M
Annual Dividend Yield0.55% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$233.28K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV-0.12%
Inception DateFeb 09, 2022 Market Cap Rank1061
Monthly AUM Growth14.30% 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 discounted at -0.12%. While the total value of the fund shows $83.47M increase compared to the previous month, its price is traded daily at a increase of 1.06%. The annual dividend yield of HGER ETF is 0.55%, whereas its main asset area is Global. HGER ETF, whose 24-hour total volume is $233.28K, has experienced a $63.99M cash inflow in the last month. In addition, Harbor Commodity All-Weather Strategy ETF's one-year net asset value total return is 22.64%.

HGER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.06% 1.90% 6.03% 1.99% 9.60% 14.85% 18.23%

HGER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.43% 1.76% 14.85% 22.64% 14.85% 14.85%

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HGER ETF NAV Growth Chart

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