Harbor International Compounders ETF
ORIX Corp. OSEA ETF
| OSEA Price | $30.94 |
Market Cap | $494.72M |
| Annual Dividend Yield | 1.22% |
Annual Dividend | $0.38 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $106.7K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.12% |
| Inception Date | Sep 06, 2022 |
Market Cap Rank | 1328 |
| Monthly AUM Growth | -1.38% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor International Compounders ETF is an ETF issued by ORIX Corp. on Sep 06 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of OSEA ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $-6,898,000 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of OSEA ETF is 1.22%, whereas its main asset area is Global Ex-U.S..
OSEA ETF, whose 24-hour total volume is $106.7K, has experienced a $-10,544,250 cash outflow in the last month.
In addition, Harbor International Compounders ETF's one-year net asset value total return is 16.91%.
OSEA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
2.21% |
0.81% |
2.76% |
5.35% |
1.71% |
14.30% |
OSEA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.33% |
2.39% |
2.15% |
16.91% |
20.43% |
20.43% |
OSEA ETF Fund Flows Chart
OSEA ETF Market Cap Chart
OSEA ETF NAV Growth Chart
OSEA ETF Comments
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