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 |
|---|---|---|---|---|---|
| Cass Information Systems Inc | 14808P109 | $4K | 0,04 | 78 | US |
| Nathan's Famous Inc | 632347100 | $4K | 0,04 | 44 | US |
| ZipRecruiter Inc | 98980B103 | $4K | 0,04 | 1.095 | US |
| Orion SA | · | $4K | 0,04 | 633 | LU |
| National Bankshares Inc | 634865109 | $4K | 0,04 | 104 | US |
| Inspired Entertainment Inc | 45782N108 | $4K | 0,03 | 561 | US |
| Nexpoint Real Estate Finance Inc | 65342V101 | $4K | 0,03 | 222 | US |
| RCI Hospitality Holdings Inc | 74934Q108 | $4K | 0,03 | 149 | US |
| Escalade Inc | 296056104 | $4K | 0,03 | 188 | US |
| Acacia Research Corp | 003881307 | $4K | 0,03 | 833 | US |
| Utah Medical Products Inc | 917488108 | $4K | 0,03 | 52 | US |
| BlueLinx Holdings Inc | 09624H208 | $4K | 0,03 | 66 | US |
| eGain Corp | 28225C806 | $3K | 0,03 | 511 | US |
| Metallus Inc | 887399103 | $3K | 0,03 | 173 | US |
| Designer Brands Inc | 250565108 | $3K | 0,03 | 571 | US |
| Norwood Financial Corp | 669549107 | $3K | 0,03 | 101 | US |
| Evolution Petroleum Corp | 30049A107 | $3K | 0,03 | 932 | US |
| James River Group Holdings Inc | 46990A102 | $3K | 0,03 | 763 | US |
| Vitesse Energy Inc | 92852X103 | $3K | 0,03 | 219 | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $3K | 0,03 | 345 | US |
| Monro Inc | 610236101 | $3K | 0,03 | 270 | US |
| Varex Imaging Corp | 92214X106 | $3K | 0,03 | 283 | US |
| Omega Flex Inc | 682095104 | $3K | 0,03 | 103 | US |
| John Marshall Bancorp Inc | 47805L101 | $3K | 0,02 | 127 | US |
| HealthStream Inc | 42222N103 | $3K | 0,02 | 100 | US |
| Pacira BioSciences Inc | 695127100 | $3K | 0,02 | 106 | US |
| Gencor Industries Inc | 368678108 | $3K | 0,02 | 195 | US |
| Vishay Intertechnology Inc | 928298108 | $3K | 0,02 | 81 | US |
| Pure Cycle Corp | 746228303 | $3K | 0,02 | 253 | US |
| CECO Environmental Corp | 125141101 | $3K | 0,02 | 39 | US |
| Rogers Corp | 775133101 | $2K | 0,02 | 18 | US |
| Nu Skin Enterprises Inc | 67018T105 | $2K | 0,02 | 424 | US |
| Farmland Partners Inc | 31154R109 | $2K | 0,02 | 232 | US |
| NLI Holdings Inc | 629156407 | $2K | 0,02 | 370 | US |
| Global Water Resources Inc | 379463102 | $2K | 0,02 | 282 | US |
| HireQuest Inc | 433535101 | $2K | 0,02 | 153 | US |
| Power Solutions International Inc | 73933G202 | $2K | 0,02 | 68 | US |
| Aviat Networks Inc | 05366Y201 | $2K | 0,01 | 80 | US |
| FRP Holdings Inc | 30292L107 | $2K | 0,01 | 71 | US |
| Park Aerospace Corp | 70014A104 | $1K | 0,01 | 43 | US |
| Centrus Energy Corp | 15643U104 | $1K | 0,01 | 8 | US |
| VSE Corp | 918284100 | $1K | 0,01 | 7 | US |
| PrimeEnergy Resources Corp | 74158E104 | $1K | 0,01 | 7 | US |
| Vishay Precision Group Inc | 92835K103 | $1K | 0,01 | 14 | US |
| Atlas Energy Solutions Inc | 642045108 | $1K | 0,01 | 117 | US |
| Kosmos Energy Ltd | 500688106 | $1K | 0,01 | 466 | US |
| Veeco Instruments Inc | 922417100 | $1K | 0,01 | 25 | US |
| Shoals Technologies Group Inc | 82489W107 | $1K | 0,01 | 135 | US |
| Ramaco Resources Inc | 75134P600 | $1K | 0,01 | 119 | 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 |