Harbor Alpha Layering ETF
ORIX Corp. HOLD ETF
| HOLD Price | $30.77 |
Market Cap | $3.88M |
| Annual Dividend Yield | 5.58% |
Annual Dividend | $1.75 |
| Yearly Management Fee | 0.73% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $1.1K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Aug 13, 2025 |
Market Cap Rank | 4441 |
| Monthly AUM Growth | -5.79% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged 1.5x |
Harbor Alpha Layering ETF is an ETF issued by ORIX Corp. on Aug 13 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of HOLD ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-238,750 decrease compared to the previous month, its price is traded daily at a decrease of -2.07%.
The annual dividend yield of HOLD ETF is 5.58%, whereas its main asset area is Global.
HOLD ETF, whose 24-hour total volume is $1.1K, has experienced a $0 cash outflow in the last month.
In addition, Harbor Alpha Layering ETF's 3-month net asset value total return is 7.43%.
HOLD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.07% |
-0.82% |
-7.21% |
-1.44% |
-68.51% |
2.46% |
-68.51% |
HOLD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.38% |
7.43% |
0.00% |
0.00% |
0.00% |
0.00% |
HOLD ETF Fund Flows Chart
HOLD ETF Market Cap Chart
HOLD ETF NAV Growth Chart
HOLD ETF Comments
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