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Harbor Mid Cap Value ETF (EPMV)
NYSEArca: EPMV
· Цена в реальном времени · USD
26.78
-0.18 (-0.67%)
На закрытии: Jun 30, 2026, 7:35 PM
Harbor Mid Cap Value ETF (EPMV): цена ETF, состав и анализ
-0.67% (1D)
Данные недоступны
| Покупка | 26.78 |
| Рыночная капитализация | n/a |
| AUM | 4.68M |
| NAV | 26.93 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.26 |
| Акций в обращении | н/д |
| Дата запуска | May 1, 2025 |
| Продажа | 26.79 |
| Объём | 24 |
| Сред. объём (20Д) | 85 |
| Открытие | 27.09 |
| Пред. закрытие | 26.96 |
| Диапазон дня | 26.78 - 26.78 |
| Диапазон за 52 недели | 21.27 - 27.49 |
| Активы | н/д |
| Коэффициент расходов | 0.88% |
О EPMV
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 that the fund's manager considers “value” stocks. The manager defines mid-cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Класс активов Equity
Тикер EPMV
Дата запуска May 1, 2025
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 20.92% |
| Financial Services | 19.16% |
| Technology | 16.84% |
| Consumer Cyclical | 12.35% |
| Healthcare | 8.93% |
Топ-10 активов 25.28% активов
| Название | Тикер | Вес |
|---|---|---|
| Flex Ltd | FLEX | 3.43% |
| Cummins Inc | CMI | 3.28% |
| On Semiconductor Cor... | ON | 2.67% |
| Raymond James Financ... | RJF | 2.38% |
| Iqvia Holdings Inc | IQV | 2.36% |
| Stifel Financial Cor... | SF | 2.35% |
| Intercontinental Exc... | ICE | 2.35% |
| Applied Materials In... | AMAT | 2.17% |
| Popular Inc | BPOP | 2.15% |
| Avnet Inc | AVT | 2.14% |
Дивиденды Дивидендная доходность 1.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.3340 | н/д |