Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

Harbor Commodity All-Weather Strategy ETF


ORIX Corp. HGER ETF
HGER Price$24.94 Market Cap$606.14M
Annual Dividend Yield0.56% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$102.27K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.20%
Inception DateFeb 09, 2022 Market Cap Rank1101
Monthly AUM Growth8.02% 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 0.20%. 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%

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HGER ETF NAV Growth Chart

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