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Harbor Mid Cap Value ETF

NYSEArca: EPMV · Echtzeitkurs · USD
27.03
-0.36 (-1.31%)
Zum Schluss: Jun 30, 2026, 7:35 PM

Harbor Mid Cap Value ETF (EPMV) ETF Price, Holdings & Analysis

-1.31%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen4.68 Mio
NAV27.38
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.45
Ausstehende Anteilek.A.
AuflagedatumMay 1, 2025
Briefk.A.
Volumen8
Ø Vol. (20D)87
Eröffnung27.09
Vortagesschluss27.39
Tagesspanne27.03 - 27.03
52-Wk Range21.27 - 27.49
Positionenk.A.
Kostenquote0.88%

Über EPMV

The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies that the fund's manager considers “value” stocks. The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.

Anlageklasse Equity
Tickersymbol EPMV
Auflagedatum May 1, 2025
Börse NYSEArca

Top 10 Positionen 25.28% insgesamt

NameSymbolGewicht
Flex LtdFLEX3.43%
Cummins IncCMI3.28%
On Semiconductor Cor...ON2.67%
Raymond James Financ...RJF2.38%
Iqvia Holdings IncIQV2.36%
Stifel Financial Cor...SF2.35%
Intercontinental Exc...ICE2.35%
Applied Materials In...AMAT2.17%
Popular IncBPOP2.15%
Avnet IncAVT2.14%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.24%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.3340k.A.
Vollständige Dividendenhistorie
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