Harbor Commodity All-Weather Strategy ETF
ORIX Corp. HGER ETF
HGER Price | $24.94 |
Market Cap | $606.14M |
Annual Dividend Yield | 0.56% |
Annual Dividend | $0.14 |
Yearly Management Fee | 0.68% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Variable |
Last 24h Volume | $102.27K |
Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.20% |
Inception Date | Feb 09, 2022 |
Market Cap Rank | 1101 |
Monthly AUM Growth | 8.02% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 0.20%.
While the total value of the fund shows $44.98M increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of HGER ETF is 0.56%, whereas its main asset area is Global.
HGER ETF, whose 24-hour total volume is $102.27K, has experienced a $53.95M cash inflow in the last month.
In addition, Harbor Commodity All-Weather Strategy ETF's one-year net asset value total return is 15.46%.
HGER ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.32% |
0.97% |
0.12% |
5.37% |
7.50% |
11.54% |
12.53% |
HGER ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.65% |
4.82% |
12.01% |
15.46% |
12.01% |
12.01% |
HGER ETF Fund Flows Chart
HGER ETF Market Cap Chart
HGER ETF NAV Growth Chart
HGER ETF Comments
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