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Harbor SMID Cap Core ETF

NYSEArca: EPSB · 实时价格 · USD
27.14
+0.25 (0.93%)
收盘价: Sep 04, 2026, 7:59 PM
27.14
+0.00%
盘后: 4:04 PM

Harbor SMID Cap Core ETF(EPSB)ETF 价格、持仓与分析

买价27.15
市值
管理资产规模(AUM)4.71M
净值(NAV)27.15
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.22
流通股数
成立日期May 1, 2025
卖价27.16
成交量4,561
平均成交量(20日)1,209
开盘价27.07
前收盘价26.89
日内区间26.84 - 27.14
52周区间21.39 - 28.31
持仓
费用率0.88%

关于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.

资产类别 Equity
交易代码 EPSB
成立日期 May 1, 2025
交易所 NYSEArca

主要行业

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前十大持仓 占资产的26.77%

名称代码权重
Moog Inc Class AMOG-A3.71%
Woodward IncWWD3.16%
Archrock IncAROC2.83%
Ryder System IncR2.8%
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%
查看更多持仓

分红 分红收益率 1.14%

除息日金额支付日期
Dec 19, 2025$0.3090
完整分红历史
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