Harbor PanAgora Dynamic Large Cap Core ETF
ORIX Corp. INFO ETF
| INFO Price | $23.75 |
Market Cap | $659.99M |
| Annual Dividend Yield | 0.37% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $11.72K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Oct 08, 2024 |
Market Cap Rank | 1169 |
| Monthly AUM Growth | -3.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor PanAgora Dynamic Large Cap Core ETF is an ETF issued by ORIX Corp. on Oct 08 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of INFO ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-25,929,250 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of INFO ETF is 0.37%, whereas its main asset area is North America.
INFO ETF, whose 24-hour total volume is $11.72K, has experienced a $24.21M cash inflow in the last month.
In addition, Harbor PanAgora Dynamic Large Cap Core ETF's one-year net asset value total return is 18.38%.
INFO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.81% |
-2.06% |
-3.42% |
-1.08% |
-3.42% |
20.56% |
INFO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.28% |
-8.10% |
-6.90% |
18.38% |
11.29% |
11.29% |
INFO ETF Fund Flows Chart
INFO ETF Market Cap Chart
INFO ETF NAV Growth Chart
INFO ETF Comments
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