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Harbor Mid Cap Core ETF (EPMB)
NYSEArca: EPMB
· Prix en temps réel · USD
26.67
+0.16 (0.60%)
À la clôture : Aug 18, 2026, 7:13 PM
Harbor Mid Cap Core ETF (EPMB) : cours, positions et analyse de l'ETF
0.60% (1D)
Aucune donnée disponible
| Bid | 13.29 |
| Capitalisation boursière | n/a |
| AUM | 4.56M |
| NAV | 26.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.18 |
| Parts en circulation | n / A |
| Date de création | May 1, 2025 |
| Ask | 39.85 |
| Volume | 22 |
| Moy. Volume (20D) | 100 |
| Ouverture | 26.86 |
| Clôture précédente | 26.51 |
| Fourchette du jour | 26.67 - 26.67 |
| Intervalle de 52 semaines | 21.70 - 27.26 |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EPMB
Date de création May 1, 2025
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.21% |
| Technology | 19.76% |
| Financial Services | 15.15% |
| Healthcare | 11.66% |
| Consumer Cyclical | 10.15% |
10 principaux titres 25.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.4090 | n / A |
