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 |
|---|---|---|---|---|---|
| Riley Exploration Permian Inc | 76665T102 | $13K | 0,10 | 366 | US |
| Holley Inc | 43538H103 | $13K | 0,10 | 4.688 | US |
| GigaCloud Technology Inc | · | $13K | 0,10 | 286 | KY |
| Standard Motor Products Inc | 853666105 | $13K | 0,10 | 327 | US |
| St Joe Co/The | 790148100 | $12K | 0,10 | 200 | US |
| Ladder Capital Corp | 505743104 | $12K | 0,10 | 1.301 | US |
| Consumer Portfolio Services Inc | 210502100 | $12K | 0,10 | 1.333 | US |
| Sinclair Inc | 829242106 | $12K | 0,10 | 901 | US |
| Curbline Properties Corp | 23128Q101 | $12K | 0,10 | 404 | US |
| Kaiser Aluminum Corp | 483007704 | $12K | 0,10 | 77 | US |
| Ellington Financial Inc | 28852N109 | $12K | 0,10 | 911 | US |
| HealthEquity Inc | 42226A107 | $12K | 0,10 | 120 | US |
| Alpha Metallurgical Resources Inc | 020764106 | $12K | 0,10 | 88 | US |
| VAALCO Energy Inc | 91851C201 | $12K | 0,10 | 2.261 | US |
| Dave & Buster's Entertainment Inc | 238337109 | $12K | 0,10 | 1.104 | US |
| Expro Ltd | · | $12K | 0,10 | 749 | KY |
| Weis Markets Inc | 948849104 | $12K | 0,10 | 155 | US |
| Bank First Corp | 06211J100 | $12K | 0,10 | 78 | US |
| EVERTEC Inc | 30040P103 | $12K | 0,10 | 391 | PR |
| Mistras Group Inc | 60649T107 | $12K | 0,10 | 781 | US |
| RCM Technologies Inc | 749360400 | $12K | 0,10 | 419 | US |
| Kulicke & Soffa Industries Inc | 501242101 | $12K | 0,10 | 132 | US |
| Liberty Latin America Ltd | · | $12K | 0,10 | 1.459 | BM |
| Bank7 Corp | 06652N107 | $12K | 0,10 | 233 | US |
| First Watch Restaurant Group Inc | 33748L101 | $12K | 0,10 | 910 | US |
| Empire State Realty Trust Inc | 292104106 | $12K | 0,10 | 2.310 | US |
| AMN Healthcare Services Inc | 001744101 | $12K | 0,10 | 345 | US |
| Service Properties Trust | 81761L201 | $12K | 0,10 | 1.443 | US |
| Balchem Corp | 057665200 | $12K | 0,10 | 69 | US |
| Metropolitan Bank Holding Corp | 591774104 | $12K | 0,10 | 125 | US |
| Monarch Casino & Resort Inc | 609027107 | $12K | 0,10 | 94 | US |
| BrightView Holdings Inc | 10948C107 | $11K | 0,09 | 869 | US |
| Gibraltar Industries Inc | 374689107 | $11K | 0,09 | 268 | US |
| Getty Realty Corp | 374297109 | $11K | 0,09 | 331 | US |
| Daily Journal Corp | 233912104 | $11K | 0,09 | 19 | US |
| DigitalBridge Group Inc | 25401T603 | $11K | 0,09 | 701 | US |
| AMC Global Media Inc | 00164V103 | $11K | 0,09 | 988 | US |
| Carter Bankshares Inc | 146103106 | $11K | 0,09 | 319 | US |
| Peoples Financial Services Corp | 711040105 | $11K | 0,09 | 156 | US |
| Live Oak Bancshares Inc | 53803X105 | $11K | 0,09 | 256 | US |
| Merit Medical Systems Inc | 589889104 | $11K | 0,09 | 128 | US |
| Beacon Financial Corp | 084680107 | $11K | 0,09 | 342 | US |
| Eastern Bankshares Inc | 27627N105 | $11K | 0,09 | 465 | US |
| Ranger Energy Services Inc | 75282U104 | $11K | 0,09 | 664 | US |
| Hudson Technologies Inc | 444144109 | $11K | 0,09 | 1.754 | US |
| Global Net Lease Inc | 379378201 | $11K | 0,09 | 1.208 | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $10K | 0,09 | 435 | US |
| Oak Valley Bancorp | 671807105 | $10K | 0,09 | 306 | US |
| John B Sanfilippo & Son Inc | 800422107 | $10K | 0,09 | 125 | US |
| Apogee Enterprises Inc | 037598109 | $10K | 0,09 | 260 | 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 |