Harbor Long-Short Equity ETF
ORIX Corp. LSEQ ETF
| LSEQ Price | $31.89 |
Market Cap | $15.28M |
| Annual Dividend Yield | 1.92% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 1.98% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Long/short |
Last 24h Volume | $28.13K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 04, 2023 |
Market Cap Rank | 3968 |
| Monthly AUM Growth | -9.82% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Long-Short Equity ETF is an ETF issued by ORIX Corp. on Dec 04 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of LSEQ ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-1,663,506 decrease compared to the previous month, its price is traded daily at a increase of 0.74%.
The annual dividend yield of LSEQ ETF is 1.92%, whereas its main asset area is North America.
LSEQ ETF, whose 24-hour total volume is $28.13K, has experienced a $-4,458,250 cash outflow in the last month.
In addition, Harbor Long-Short Equity ETF's one-year net asset value total return is 12.84%.
LSEQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.74% |
1.85% |
8.51% |
11.50% |
14.96% |
15.31% |
9.14% |
LSEQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.20% |
12.29% |
14.79% |
12.84% |
18.24% |
18.24% |
LSEQ ETF Fund Flows Chart
LSEQ ETF Market Cap Chart
LSEQ ETF NAV Growth Chart
LSEQ ETF Comments
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