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Harbor SMID Cap Core ETF (EPSB)
NYSEArca: EPSB
· Precio en tiempo real · USD
27.55
-0.22 (-0.79%)
Al cierre: Aug 10, 2026, 7:55 PM
Harbor SMID Cap Core ETF (EPSB) ETF Price, Holdings & Analysis
-0.79% (1D)
No hay datos disponibles
| Precio de compra | 27.55 |
| Capitalización de mercado | n/a |
| AUM | 4.79M |
| NAV | 28.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2025 |
| Precio de venta | 27.57 |
| Volumen | 28 |
| Volumen medio (20D) | 458 |
| Abierto | 27.79 |
| Cierre anterior | 27.77 |
| Rango del día | 27.55 - 27.55 |
| Rango de 52 semanas | 21.39 - 28.31 |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de EPSB
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, which the managers define as those with market capitalizations that fall within the range of the Russell 2500® Index.
Clase de activo Equity
Símbolo bursátil EPSB
Fecha de inicio May 1, 2025
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 30.55% |
| Technology | 19.89% |
| Financial Services | 13.54% |
| Healthcare | 9.28% |
| Consumer Cyclical | 9.25% |
Las 10 principales participaciones 26.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.71% |
| Woodward Inc | WWD | 3.16% |
| Archrock Inc | AROC | 2.83% |
| Ryder System Inc | R | 2.80% |
| Teledyne Technologie... | TDY | 2.59% |
| Reinsurance Group Of... | RGA | 2.46% |
| Snap-on Inc | SNA | 2.35% |
| Formfactor Inc | FORM | 2.34% |
| Arrow Electronics In... | ARW | 2.29% |
| Raymond James Financ... | RJF | 2.24% |
Dividendos Rendimiento de dividendos 1.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.3090 | n/a |