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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,91% | ▼ -3,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,92% | ▼ -5,92% |
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 |
|---|---|---|---|---|---|
| Camping World Holdings Inc | 13462K109 | $15K | 0,12 | 2.402 | US |
| SITE Centers Corp | 82981J851 | $15K | 0,12 | 3.459 | US |
| TripAdvisor Inc | 896945201 | $15K | 0,12 | 1.042 | US |
| Arhaus Inc | 04035M102 | $15K | 0,12 | 1.986 | US |
| Gogo Inc | 38046C109 | $15K | 0,12 | 3.500 | US |
| Ardmore Shipping Corp | · | $14K | 0,12 | 819 | MH |
| Four Corners Property Trust Inc | 35086T109 | $14K | 0,12 | 556 | US |
| CBIZ Inc | 124805102 | $14K | 0,12 | 258 | US |
| HBT Financial Inc | 404111106 | $14K | 0,12 | 395 | US |
| ArcBest Corp | 03937C105 | $14K | 0,12 | 98 | US |
| Covenant Logistics Group Inc | 22284P105 | $14K | 0,12 | 398 | US |
| Insperity Inc | 45778Q107 | $14K | 0,12 | 278 | US |
| Rocky Brands Inc | 774515100 | $14K | 0,12 | 288 | US |
| Dime Commercial Bancshares Inc | 25432X102 | $14K | 0,12 | 344 | US |
| MarineMax Inc | 567908108 | $14K | 0,12 | 406 | US |
| La-Z-Boy Inc | 505336107 | $14K | 0,12 | 355 | US |
| Metrocity Bankshares Inc | 59165J105 | $14K | 0,12 | 395 | US |
| Sunstone Hotel Investors Inc | 867892101 | $14K | 0,12 | 1.185 | US |
| Build-A-Bear Workshop Inc | 120076104 | $14K | 0,12 | 411 | US |
| Tennant Co | 880345103 | $14K | 0,12 | 165 | US |
| Vestis Corp | 29430C102 | $14K | 0,12 | 953 | US |
| Midland States Bancorp Inc | 597742105 | $14K | 0,11 | 408 | US |
| PC Connection Inc | 69318J100 | $14K | 0,11 | 163 | US |
| Chimera Investment Corp | 16934Q802 | $14K | 0,11 | 1.091 | US |
| Perdoceo Education Corp | 71363P106 | $14K | 0,11 | 427 | US |
| Concrete Pumping Holdings Inc | 206704108 | $13K | 0,11 | 1.387 | US |
| Alamo Group Inc | 011311107 | $13K | 0,11 | 84 | US |
| Revolve Group Inc | 76156B107 | $13K | 0,11 | 532 | US |
| Portillo's Inc | 73642K106 | $13K | 0,11 | 2.887 | US |
| Haemonetics Corp | 405024100 | $13K | 0,11 | 154 | US |
| Arko Corp | 041242108 | $13K | 0,11 | 1.635 | US |
| OSI Systems Inc | 671044105 | $13K | 0,11 | 59 | US |
| Exponent Inc | 30214U102 | $13K | 0,11 | 195 | US |
| CNB Financial Corp/PA | 126128107 | $13K | 0,11 | 370 | US |
| Palomar Holdings Inc | 69753M105 | $13K | 0,11 | 97 | US |
| Comstock Resources Inc | 205768302 | $13K | 0,11 | 978 | US |
| Northwest Natural Holding Co | 66765N105 | $13K | 0,11 | 265 | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $13K | 0,11 | 258 | US |
| RE/MAX Holdings Inc | 75524W108 | $13K | 0,11 | 1.426 | US |
| Home Bancorp Inc | 43689E107 | $13K | 0,11 | 181 | US |
| Hyster-Yale Inc | 449172105 | $13K | 0,11 | 384 | US |
| SmartFinancial Inc | 83190L208 | $13K | 0,11 | 244 | US |
| American Assets Trust Inc | 024013104 | $13K | 0,11 | 538 | US |
| Titan International Inc | 88830M102 | $13K | 0,11 | 1.754 | US |
| Axcelis Technologies Inc | 054540208 | $13K | 0,11 | 97 | US |
| MGE Energy Inc | 55277P104 | $13K | 0,11 | 159 | US |
| Bristow Group Inc | 11040G103 | $13K | 0,11 | 278 | US |
| OceanFirst Financial Corp | 675234108 | $13K | 0,11 | 652 | US |
| MFA Financial Inc | 55272X607 | $13K | 0,11 | 1.382 | US |
| REX American Resources Corp | 761624105 | $13K | 0,10 | 292 | 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 |