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Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· Echtzeitkurs · USD
31.17
-0.51 (-1.61%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Harbor SMID Cap Value ETF (EPSV) ETF Price, Holdings & Analysis
-1.61% (1D)
Keine Daten verfügbar
| Geld | 31.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.09 Mio |
| NAV | 31.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2025 |
| Brief | 31.7 |
| Volumen | 7,174 |
| Ø Vol. (20D) | 924 |
| Eröffnung | 31.79 |
| Vortagesschluss | 31.68 |
| Tagesspanne | 31.71 - 31.79 |
| 52-Wk Range | 22.70 - 31.82 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über EPSV
The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that the fund's manager considers “value” stocks.
Anlageklasse Equity
Tickersymbol EPSV
Auflagedatum May 1, 2025
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
Top 10 Positionen 25.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.07% |
| Sanmina Corp | SANM | 2.90% |
| Digi International I... | DGII | 2.86% |
| Avnet Inc | AVT | 2.58% |
| Popular Inc | BPOP | 2.46% |
| Advanced Energy Indu... | AEIS | 2.42% |
| Performance Food Gro... | PFGC | 2.34% |
| Reinsurance Group Of... | RGA | 2.24% |
| Nextpower Inc Class ... | NXT | 2.22% |
| Vornado Realty Trust | VNO | 2.09% |
Dividenden Dividendenrendite 2.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.6890 | k.A. |