Loading data for EPSV — first visit, this takes a few seconds.
Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· 실시간 가격 · USD
31.17
-0.51 (-1.61%)
종가 기준: Aug 19, 2026, 2:00 PM
Harbor SMID Cap Value ETF (EPSV) ETF Price, Holdings & Analysis
-1.61% (1D)
데이터가 없습니다
| 매수호가 | 31.68 |
| 시가총액 | n/a |
| 운용자산 | 6.09M |
| 순자산가치 | 31.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.12 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2025 |
| 매도호가 | 31.7 |
| 거래량 | 7,174 |
| 평균 거래량 (20일) | 924 |
| 시가 | 31.79 |
| 전일 종가 | 31.68 |
| 당일 변동폭 | 31.71 - 31.79 |
| 52주 변동폭 | 22.70 - 31.82 |
| 편입 종목 | n/a |
| 총보수 | 0.88% |
EPSV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
상위 10종목 자산의 25.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |