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Harbor SMID Cap Core ETF

NYSEArca: EPSB · リアルタイム株価 · USD
27.55
-0.22 (-0.79%)
終値時点: Aug 10, 2026, 7:55 PM

Harbor SMID Cap Core ETF (EPSB) ETF Price, Holdings & Analysis

-0.79%

データがありません

買気配27.81
時価総額n/a
純資産総額4.79M
基準価額28.23
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.83
発行済口数n/a
設定日May 1, 2025
売気配27.84
出来高6
平均出来高(20日)458
始値27.79
前日終値27.77
日中値幅27.77 - 27.77
52週の値幅21.39 - 28.31
組入銘柄n/a
経費率0.88%

EPSBについて

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.

資産クラス Equity
ティッカー EPSB
設定日 May 1, 2025
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials30.55%
Technology19.89%
Financial Services13.54%
Healthcare9.28%
Consumer Cyclical9.25%
全セクターを見る

上位10銘柄 純資産の26.77%

名称シンボル構成比
Moog Inc Class AMOG-A3.71%
Woodward IncWWD3.16%
Archrock IncAROC2.83%
Ryder System IncR2.80%
Teledyne Technologie...TDY2.59%
Reinsurance Group Of...RGA2.46%
Snap-on IncSNA2.35%
Formfactor IncFORM2.34%
Arrow Electronics In...ARW2.29%
Raymond James Financ...RJF2.24%
組入銘柄をもっと見る

分配金 分配金利回り 1.12%

権利落ち日金額支払日
Dec 19, 2025$0.3090n/a
分配金履歴をすべて見る
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