Harbor Mid Cap Core ETF (EPMB)
NYSEArca: EPMB
· Echtzeitkurs · USD
26.80
-0.33 (-1.22%)
Zum Schluss: Aug 18, 2026, 3:13 PM
Harbor Mid Cap Core ETF (EPMB) ETF Price, Holdings & Analysis
-1.22% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.56 Mio |
| NAV | 27.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2025 |
| Brief | 0 |
| Volumen | 106 |
| Ø Vol. (20D) | 98 |
| Eröffnung | 26.86 |
| Vortagesschluss | 27.13 |
| Tagesspanne | 26.80 - 26.86 |
| 52-Wk Range | 21.70 - 27.26 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über EPMB
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, which the managers define as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Anlageklasse Equity
Tickersymbol EPMB
Auflagedatum May 1, 2025
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 27.21% |
| Technology | 19.76% |
| Financial Services | 15.15% |
| Healthcare | 11.66% |
| Consumer Cyclical | 10.15% |
Top 10 Positionen 25.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Keysight Technologie... | KEYS | 3.10% |
| Woodward Inc | WWD | 3.09% |
| Cummins Inc | CMI | 2.66% |
| Hexcel Corp | HXL | 2.48% |
| Twilio Inc Class A | TWLO | 2.42% |
| Entegris Inc | ENTG | 2.42% |
| Cbre Group Inc Class... | CBRE | 2.37% |
| Applied Materials In... | AMAT | 2.34% |
| Iqvia Holdings Inc | IQV | 2.33% |
| Ross Stores Inc | ROST | 2.31% |
Dividenden Dividendenrendite 1.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.4090 | k.A. |
