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Harbor SMID Cap Core ETF (EPSB)
NYSEArca: EPSB
· Prix en temps réel · USD
27.52
-0.25 (-0.90%)
À la clôture : Aug 21, 2026, 7:59 PM
27.52
+0.85%
Après-Bourse: 4:04 PM
Harbor SMID Cap Core ETF (EPSB) : cours, positions et analyse de l'ETF
-0.90% (1D)
Aucune donnée disponible
| Bid | 27.55 |
| Capitalisation boursière | n/a |
| AUM | 4.79M |
| NAV | 27.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.81 |
| Parts en circulation | n / A |
| Date de création | May 1, 2025 |
| Ask | 27.57 |
| Volume | 28 |
| Moy. Volume (20D) | 458 |
| Ouverture | 27.79 |
| Clôture précédente | 27.77 |
| Fourchette du jour | 27.55 - 27.55 |
| Intervalle de 52 semaines | 21.39 - 28.31 |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EPSB
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 | 30.55% |
| Technology | 19.89% |
| Financial Services | 13.54% |
| Healthcare | 9.28% |
| Consumer Cyclical | 9.25% |
10 principaux titres 26.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.3090 | n / A |