Harbor AlphaEdge Small Cap Earners ETF (EBIT)
EBIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,67% | ▼ -4,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,55% | ▼ -4,55% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 599 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Flowco Holdings Inc | 342909108 | $6K | 0,05 | 311 | US |
| Caledonia Mining Corp PLC | · | $6K | 0,05 | 345 | JE |
| First Bank/Hamilton NJ | 31931U102 | $6K | 0,05 | 341 | US |
| BRT Apartments Corp | 055645303 | $6K | 0,05 | 422 | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $6K | 0,05 | 85 | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $6K | 0,05 | 425 | US |
| Cricut Inc | 22658D100 | $6K | 0,05 | 1.316 | US |
| Jack in the Box Inc | 466367109 | $6K | 0,05 | 377 | US |
| Progyny Inc | 74340E103 | $6K | 0,05 | 198 | US |
| ACCO Brands Corp | 00081T108 | $6K | 0,05 | 1.456 | US |
| York Water Co/The | 987184108 | $6K | 0,05 | 198 | US |
| J Jill Inc | 46620W201 | $6K | 0,05 | 336 | US |
| Lindsay Corp | 535555106 | $6K | 0,05 | 55 | US |
| Investors Title Co | 461804106 | $6K | 0,05 | 21 | US |
| Immersion Corp | 452521107 | $6K | 0,05 | 801 | US |
| California BanCorp | 84252A106 | $6K | 0,05 | 284 | US |
| Caleres Inc | 129500104 | $6K | 0,05 | 467 | US |
| Gladstone Commercial Corp | 376536108 | $6K | 0,05 | 478 | US |
| Virginia National Bankshares Corp | 928031103 | $6K | 0,05 | 130 | US |
| Eastman Kodak Co | 277461406 | $6K | 0,05 | 702 | US |
| iRadimed Corp | 46266A109 | $6K | 0,05 | 64 | US |
| Smith & Wesson Brands Inc | 831754106 | $6K | 0,05 | 399 | US |
| Core Laboratories Inc | 21867A105 | $6K | 0,05 | 543 | US |
| Scholastic Corp | 807066105 | $6K | 0,05 | 142 | US |
| Mission Produce Inc | 60510V108 | $6K | 0,05 | 456 | US |
| Papa John's International Inc | 698813102 | $6K | 0,05 | 192 | US |
| Materion Corp | 576690101 | $6K | 0,05 | 27 | US |
| MYR Group Inc | 55405W104 | $6K | 0,05 | 17 | US |
| Mitek Systems Inc | 606710200 | $6K | 0,05 | 338 | US |
| Wabash National Corp | 929566107 | $6K | 0,05 | 446 | US |
| Insteel Industries Inc | 45774W108 | $6K | 0,05 | 181 | US |
| Alpine Income Property Trust Inc | 02083X103 | $5K | 0,05 | 271 | US |
| Strawberry Fields REIT Inc | 863182101 | $5K | 0,05 | 384 | US |
| Ibotta Inc | 451051106 | $5K | 0,04 | 222 | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $5K | 0,04 | 165 | US |
| Value Line Inc | 920437100 | $5K | 0,04 | 154 | US |
| ADMA Biologics Inc | 000899104 | $5K | 0,04 | 617 | US |
| First Western Financial Inc | 33751L105 | $5K | 0,04 | 167 | US |
| ChoiceOne Financial Services Inc | 170386106 | $5K | 0,04 | 151 | US |
| BayCom Corp | 07272M107 | $5K | 0,04 | 169 | US |
| Shoe Station Group Inc | 824889109 | $5K | 0,04 | 333 | US |
| Figs Inc | 30260D103 | $5K | 0,04 | 471 | US |
| One Liberty Properties Inc | 682406103 | $5K | 0,04 | 205 | US |
| Haverty Furniture Cos Inc | 419596101 | $5K | 0,04 | 202 | US |
| Pangaea Logistics Solutions Ltd | · | $5K | 0,04 | 648 | BM |
| Liquidity Services Inc | 53635B107 | $5K | 0,04 | 126 | US |
| Nature's Sunshine Products Inc | 639027101 | $5K | 0,04 | 240 | US |
| FVCBankcorp Inc | 36120Q101 | $5K | 0,04 | 250 | US |
| CompX International Inc | 20563P101 | $5K | 0,04 | 162 | US |
| Silvercrest Asset Management Group Inc | 828359109 | $4K | 0,04 | 435 | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,6700 |
| 20 Des. 2024 | $0,7700 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1.816.278 | 49,15% | 45.360 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.081.558 | 29,27% | 27.011 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $766.913 | 20,76% | 19.153 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.271 | 0,82% | 756 | Saham | 30 Juni 2026 |