Harbor SMID Cap Core ETF (EPSB)
NYSEArca: EPSB
· Echtzeitkurs · USD
28.22
-0.09 (-0.32%)
Zum Schluss: Aug 10, 2026, 3:55 PM
Harbor SMID Cap Core ETF (EPSB) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 14.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.79 Mio |
| NAV | 28.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2025 |
| Brief | 0 |
| Volumen | 29 |
| Ø Vol. (20D) | 463 |
| Eröffnung | 27.79 |
| Vortagesschluss | 28.31 |
| Tagesspanne | 28.22 - 28.22 |
| 52-Wk Range | 21.39 - 28.31 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über 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.
Anlageklasse Equity
Tickersymbol EPSB
Auflagedatum May 1, 2025
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 30.55% |
| Technology | 19.89% |
| Financial Services | 13.54% |
| Healthcare | 9.28% |
| Consumer Cyclical | 9.25% |
Top 10 Positionen 26.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.71% |
| Woodward Inc | WWD | 3.16% |
| Archrock Inc | AROC | 2.83% |
| Ryder System Inc | R | 2.80% |
| Teledyne Technologie... | TDY | 2.59% |
| Reinsurance Group Of... | RGA | 2.46% |
| Snap-on Inc | SNA | 2.35% |
| Formfactor Inc | FORM | 2.34% |
| Arrow Electronics In... | ARW | 2.29% |
| Raymond James Financ... | RJF | 2.24% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.3090 | k.A. |