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Harbor Mid Cap Value ETF (EPMV)
NYSEArca: EPMV
· Echtzeitkurs · USD
27.03
-0.36 (-1.31%)
Zum Schluss: Jun 30, 2026, 7:35 PM
Harbor Mid Cap Value ETF (EPMV) ETF Price, Holdings & Analysis
-1.31% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.68 Mio |
| NAV | 27.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2025 |
| Brief | k.A. |
| Volumen | 8 |
| Ø Vol. (20D) | 87 |
| Eröffnung | 27.09 |
| Vortagesschluss | 27.39 |
| Tagesspanne | 27.03 - 27.03 |
| 52-Wk Range | 21.27 - 27.49 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über 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.
Anlageklasse Equity
Tickersymbol EPMV
Auflagedatum May 1, 2025
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 20.92% |
| Financial Services | 19.16% |
| Technology | 16.84% |
| Consumer Cyclical | 12.35% |
| Healthcare | 8.93% |
Top 10 Positionen 25.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.3340 | k.A. |
