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Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· リアルタイム株価 · USD
30.88
-0.80 (-2.53%)
終値時点： Aug 19, 2026, 9:51 AM
Harbor SMID Cap Value ETF (EPSV) ETF Price, Holdings & Analysis
-2.53% (1D)
| 買気配 | 31.68 |
| 時価総額 | n/a |
| 純資産総額 | 6.09M |
| 基準価額 | 31.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.92 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2025 |
| 売気配 | 31.7 |
| 出来高 | 7,174 |
| 平均出来高（20日） | 924 |
| 始値 | 31.79 |
| 前日終値 | 31.68 |
| 日中値幅 | 31.71 - 31.79 |
| 52週の値幅 | 22.70 - 31.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
EPSV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 that the fund's manager considers “value” stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
上位10銘柄 純資産の25.18%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |