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Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· Prix en temps réel · USD
30.47
-0.32 (-1.04%)
À la clôture : Aug 28, 2026, 11:45 AM
30.47
+0.00%
Après-Bourse: 5:05 PM
Harbor SMID Cap Value ETF (EPSV) : cours, positions et analyse de l'ETF
-1.04% (1D)
| Bid | 30.48 |
| Capitalisation boursière | n/a |
| AUM | 6.09M |
| NAV | 30.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.64 |
| Parts en circulation | n / A |
| Date de création | May 1, 2025 |
| Ask | 30.51 |
| Volume | 411 |
| Moy. Volume (20D) | 908 |
| Ouverture | 30.54 |
| Clôture précédente | 30.79 |
| Fourchette du jour | 30.47 - 30.47 |
| Intervalle de 52 semaines | 22.70 - 31.83 |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos de EPSV
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 that the fund's manager considers “value” stocks.
Classe d’actifs Equity
Symbole boursier EPSV
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 | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
10 principaux titres 25.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.07% |
| Sanmina Corp | SANM | 2.90% |
| Digi International I... | DGII | 2.86% |
| Avnet Inc | AVT | 2.58% |
| Popular Inc | BPOP | 2.46% |
| Advanced Energy Indu... | AEIS | 2.42% |
| Performance Food Gro... | PFGC | 2.34% |
| Reinsurance Group Of... | RGA | 2.24% |
| Nextpower Inc Class ... | NXT | 2.22% |
| Vornado Realty Trust | VNO | 2.09% |
Dividendes Rendement du dividende 2.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.6890 | n / A |