Harbor Transformative Technologies ETF
ORIX Corp. TEC ETF
| TEC Price | $27.3531 |
Market Cap | $5.49M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $229 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Apr 16, 2025 |
Market Cap Rank | 4086 |
| Monthly AUM Growth | -5.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Transformative Technologies ETF is an ETF issued by ORIX Corp. on Apr 16 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TEC ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-301,250 decrease compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of TEC ETF is 0.00%, whereas its main asset area is North America.
TEC ETF, whose 24-hour total volume is $229, has experienced a $-14,250 cash outflow in the last month.
In addition, Harbor Transformative Technologies ETF's 3-month net asset value total return is 8.52%.
TEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
-0.89% |
5.60% |
9.72% |
39.84% |
39.84% |
39.84% |
TEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.40% |
8.52% |
0.00% |
0.00% |
0.00% |
0.00% |
TEC ETF Comments
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