Harbor Mid Cap Core ETF

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen4.56 Mio
NAV27.12
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.30
Ausstehende Anteilek.A.
AuflagedatumMay 1, 2025
Brief0
Volumen106
Ø Vol. (20D)98
Eröffnung26.86
Vortagesschluss27.13
Tagesspanne26.80 - 26.86
52-Wk Range21.70 - 27.26
Positionenk.A.
Kostenquote0.88%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials27.21%
Technology19.76%
Financial Services15.15%
Healthcare11.66%
Consumer Cyclical10.15%
Alle Sektoren anzeigen

Top 10 Positionen 25.52% insgesamt

NameSymbolGewicht
Keysight Technologie...KEYS3.10%
Woodward IncWWD3.09%
Cummins IncCMI2.66%
Hexcel CorpHXL2.48%
Twilio Inc Class ATWLO2.42%
Entegris IncENTG2.42%
Cbre Group Inc Class...CBRE2.37%
Applied Materials In...AMAT2.34%
Iqvia Holdings IncIQV2.33%
Ross Stores IncROST2.31%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.53%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.4090k.A.
Vollständige Dividendenhistorie