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Harbor SMID Cap Value ETF

NYSEArca: EPSV · 即時價格 · USD
30.11
-0.08 (-0.26%)
收盤價: Sep 02, 2026, 7:07 PM

Harbor SMID Cap Value ETF(EPSV)ETF 價格、持股與分析

買價30.12
市值不適用
AUM6.09M
資產淨值30.23
貝他值0
EPS (ttm)不適用
本益比(ttm)20.40
分享出去不適用
成立日期May 1, 2025
賣價30.14
成交量452
20 日平均成交量979
開盤價30.11
前收盤價30.19
當日區間30.11 - 30.11
52 週範圍22.70 - 31.83
持股不適用
總費用率0.88%

關於 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.

資產類別 Equity
股票代號 EPSV
成立日期 May 1, 2025
交流 NYSEArca

十大持股 25.18 資產%

名稱代號重量
Moog Inc Class AMOG-A3.07%
Sanmina CorpSANM2.9%
Digi International I...DGII2.86%
Avnet IncAVT2.58%
Popular IncBPOP2.46%
Advanced Energy Indu...AEIS2.42%
Performance Food Gro...PFGC2.34%
Reinsurance Group Of...RGA2.24%
Nextpower Inc Class ...NXT2.22%
Vornado Realty TrustVNO2.09%
查看更多持股

股利 股利殖利率 2.29%

前股利金額付款日期
Dec 19, 2025$0.6890不適用
股利完整歷史記錄
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