Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· Precio en tiempo real · USD
31.71
+0.03 (0.09%)
Al cierre: Aug 13, 2026, 2:14 PM
Harbor SMID Cap Value ETF (EPSV) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 31.68 |
| Capitalización de mercado | n/a |
| AUM | 6.09M |
| NAV | 31.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2025 |
| Precio de venta | 31.7 |
| Volumen | 7,174 |
| Volumen medio (20D) | 924 |
| Abierto | 31.79 |
| Cierre anterior | 31.68 |
| Rango del día | 31.71 - 31.79 |
| Rango de 52 semanas | 22.70 - 31.82 |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EPSV
Fecha de inicio May 1, 2025
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
Las 10 principales participaciones 25.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.07% |
| Sanmina Corp | SANM | 2.90% |
| Digi International I... | DGII | 2.86% |
| Avnet Inc | AVT | 2.58% |
| Popular Inc | BPOP | 2.46% |
| Advanced Energy Indu... | AEIS | 2.42% |
| Performance Food Gro... | PFGC | 2.34% |
| Reinsurance Group Of... | RGA | 2.24% |
| Nextpower Inc Class ... | NXT | 2.22% |
| Vornado Realty Trust | VNO | 2.09% |
Dividendos Rendimiento de dividendos 2.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.6890 | n/a |