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Harbor SMID Cap Value ETF

NYSEArca: EPSV · 即時價格 · USD
31.71
+0.03 (0.09%)
收盤時: Aug 13, 2026, 6:14 PM

Harbor SMID Cap Value ETF (EPSV) ETF Price, Holdings & Analysis

0.09%

無可用資料

買價31.68
市值n/a
AUM6.09M
資產淨值31.51
貝塔不適用
EPS (ttm)不適用
本益比(ttm)21.48
分享出去不適用
成立日期May 1, 2025
賣價31.7
成交量7,174
20 日平均成交量924
打開31.79
上一頁關閉31.68
日間範圍31.71 - 31.79
52 週範圍22.70 - 31.82
持股不適用
總費用率0.88%

關於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.

資產類別 Equity
股票代號 EPSV
成立日期 May 1, 2025
交流 NYSEArca

十大持股 25.18 資產%

名稱代號重量
Moog Inc Class AMOG-A3.07%
Sanmina CorpSANM2.90%
Digi International I...DGII2.86%
Avnet IncAVT2.58%
Popular IncBPOP2.46%
Advanced Energy Indu...AEIS2.42%
Performance Food Gro...PFGC2.34%
Reinsurance Group Of...RGA2.24%
Nextpower Inc Class ...NXT2.22%
Vornado Realty TrustVNO2.09%
查看更多持股

股利 股利殖利率 2.17%

前股利金額付款日期
Dec 19, 2025$0.6890不適用
股利完整歷史記錄
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