Harbor Multi-Asset Explorer ETF
ORIX Corp. MATR ETF
| MATR Price | $27.6775 |
Market Cap | $10.49M |
| Annual Dividend Yield | 2.81% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.80% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $105 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 13, 2023 |
Market Cap Rank | 4583 |
| Monthly AUM Growth | 0.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Multi-Asset Explorer ETF is an ETF issued by ORIX Corp. on Sep 13 2023.
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 MATR ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $45K increase compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of MATR ETF is 2.81%, whereas its main asset area is Global.
MATR ETF, whose 24-hour total volume is $105, has experienced a $11K cash inflow in the last month.
In addition, Harbor Multi-Asset Explorer ETF's one-year net asset value total return is 8.30%.
MATR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
-0.84% |
-0.35% |
1.83% |
1.05% |
5.48% |
4.48% |
MATR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.79% |
0.00% |
5.58% |
8.30% |
25.18% |
25.18% |
MATR ETF Fund Flows Chart
MATR ETF Market Cap Chart
MATR ETF NAV Growth Chart
MATR ETF Comments
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