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Harbor Mid Cap Value ETF

NYSEArca: EPMV · リアルタイム株価 · USD
27.42
+0.14 (0.51%)
終値時点: Jun 30, 2026, 7:35 PM

Harbor Mid Cap Value ETF (EPMV) ETF Price, Holdings & Analysis

0.51%

データがありません

買気配0
時価総額n/a
純資産総額4.68M
基準価額27.29
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)20.74
発行済口数n/a
設定日May 1, 2025
売気配0
出来高17
平均出来高(20日)83
始値27.09
前日終値27.28
日中値幅27.42 - 27.42
52週の値幅21.27 - 27.42
組入銘柄n/a
経費率0.88%

EPMVについて

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.

資産クラス Equity
ティッカー EPMV
設定日 May 1, 2025
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials20.92%
Financial Services19.16%
Technology16.84%
Consumer Cyclical12.35%
Healthcare8.93%
全セクターを見る

上位10銘柄 純資産の25.28%

名称シンボル構成比
Flex LtdFLEX3.43%
Cummins IncCMI3.28%
On Semiconductor Cor...ON2.67%
Raymond James Financ...RJF2.38%
Iqvia Holdings IncIQV2.36%
Stifel Financial Cor...SF2.35%
Intercontinental Exc...ICE2.35%
Applied Materials In...AMAT2.17%
Popular IncBPOP2.15%
Avnet IncAVT2.14%
組入銘柄をもっと見る

分配金 分配金利回り 1.22%

権利落ち日金額支払日
Dec 19, 2025$0.3340n/a
分配金履歴をすべて見る
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