Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Harbor All-Weather Inflation Focus ETF


ORIX Corp. HGER ETF
HGER Price$26.8697 Market Cap$1.89B
Annual Dividend Yield0.52% Annual Dividend$0.14
Yearly Management Fee0.68% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheVariable Last 24h Volume$40.83K
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV-0.04%
Inception DateFeb 09, 2022 Market Cap Rank651
Monthly AUM Growth19.22% 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 discounted at -0.04%. While the total value of the fund shows $304.27M increase compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of HGER ETF is 0.52%, whereas its main asset area is Global. HGER ETF, whose 24-hour total volume is $40.83K, has experienced a $218.39M cash inflow in the last month. In addition, Harbor All-Weather Inflation Focus ETF's one-year net asset value total return is 20.72%.

HGER ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% 0.82% 3.23% 0.86% 10.94% 8.30% 12.71%

HGER ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.28% 6.02% 8.00% 20.72% 29.28% 29.28%

HGER ETF Price Chart

HGER ETF Fund Flows Chart

HGER ETF Market Cap Chart

HGER ETF NAV Growth Chart

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