Harbor ETF Trust Harbor AlphaEdge Large Cap Value ETF
ORIX Corp. VLLU ETF
| VLLU Price | $21.8995 |
Market Cap | $3.8M |
| Annual Dividend Yield | 0.76% |
Annual Dividend | $0.17 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $142 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 4085 |
| Monthly AUM Growth | 39.29% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Harbor ETF Trust Harbor AlphaEdge Large Cap Value ETF is an ETF issued by ORIX Corp. on Sep 03 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of VLLU ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.07M increase compared to the previous month, its price is traded daily at a increase of 1.07%.
The annual dividend yield of VLLU ETF is 0.76%, whereas its main asset area is North America.
VLLU ETF, whose 24-hour total volume is $142, has experienced a $1.08M cash inflow in the last month.
In addition, Harbor ETF Trust Harbor AlphaEdge Large Cap Value ETF's one-year net asset value total return is 6.33%.
VLLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.07% |
1.45% |
0.33% |
7.31% |
2.30% |
7.07% |
8.47% |
VLLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.05% |
6.28% |
6.33% |
6.33% |
6.33% |
6.33% |
VLLU ETF Fund Flows Chart
VLLU ETF Market Cap Chart
VLLU ETF NAV Growth Chart
VLLU ETF Comments
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