Harbor Disruptive Innovation ETF
ORIX Corp. INNO ETF
| INNO Price | $17.7015 |
Market Cap | $3.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $9.69K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.40% |
| Inception Date | Dec 01, 2021 |
Market Cap Rank | 3674 |
| Monthly AUM Growth | -19.73% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Disruptive Innovation ETF is an ETF issued by ORIX Corp. on Dec 01 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of INNO ETF according to its net asset value is discounted at -0.40%.
While the total value of the fund shows $-760,748 decrease compared to the previous month, its price is traded daily at a increase of 0.46%.
The annual dividend yield of INNO ETF is 0.00%, whereas its main asset area is Global.
INNO ETF, whose 24-hour total volume is $9.69K, has experienced a $-875,750 cash outflow in the last month.
In addition, Harbor Disruptive Innovation ETF's one-year net asset value total return is 24.49%.
INNO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
0.75% |
3.40% |
15.39% |
14.87% |
23.70% |
25.99% |
INNO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.21% |
13.76% |
22.17% |
24.49% |
11.82% |
11.82% |
INNO ETF Fund Flows Chart
INNO ETF Market Cap Chart
INNO ETF NAV Growth Chart
INNO ETF Comments
no comments yet