Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Harbor All-Weather Inflation Focus ETF


ORIX Corp. HGER ETF
HGER Price$32.36 Market Cap$3.05B
Annual Dividend Yield0.43% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$2.26M
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.43%
Inception DateFeb 09, 2022 Market Cap Rank500
Monthly AUM Growth7.79% 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 0.43%. While the total value of the fund shows $220.65M increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of HGER ETF is 0.43%, whereas its main asset area is Global. HGER ETF, whose 24-hour total volume is $2.26M, has experienced a $144.14M cash inflow in the last month. In addition, Harbor All-Weather Inflation Focus ETF's one-year net asset value total return is 47.74%.

HGER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% 1.91% 5.03% 18.15% 22.81% 30.43% 38.88%

HGER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.98% 22.31% 31.06% 47.74% 56.88% 56.88%

HGER ETF Price Chart

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HGER ETF NAV Growth Chart

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