Harbor Mid Cap Value ETF (EPMV)
EPMV 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,28% | ▼ -3,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,21% | ▼ -5,21% |
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 60 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Flex Ltd | · | $164K | 3,50 | 1.439 | SG |
| Cummins Inc | 231021106 | $154K | 3,29 | 243 | US |
| ON Semiconductor Corp | 682189105 | $122K | 2,61 | 1.496 | US |
| Raymond James Financial Inc | 754730109 | $112K | 2,40 | 639 | US |
| Stifel Financial Corp | 860630102 | $111K | 2,36 | 1.333 | US |
| IQVIA Holdings Inc | 46266C105 | $109K | 2,33 | 465 | US |
| Intercontinental Exchange Inc | 45866F104 | $107K | 2,29 | 704 | US |
| Applied Materials Inc | 038222105 | $103K | 2,20 | 203 | US |
| Avnet Inc | 053807103 | $103K | 2,19 | 1.154 | US |
| Popular Inc | 733174700 | $101K | 2,16 | 577 | PR |
| Synopsys Inc | 871607107 | $100K | 2,13 | 257 | US |
| CSX Corp | 126408103 | $99K | 2,12 | 1.973 | US |
| Darden Restaurants Inc | 237194105 | $98K | 2,10 | 483 | US |
| Huntington Ingalls Industries Inc | 446413106 | $98K | 2,10 | 301 | US |
| Royal Caribbean Cruises Ltd | · | $98K | 2,09 | 307 | LR |
| CBRE Group Inc | 12504L109 | $93K | 1,99 | 634 | US |
| Reinsurance Group of America Inc | 759351604 | $89K | 1,89 | 374 | US |
| Vornado Realty Trust | 929042109 | $86K | 1,83 | 2.176 | US |
| ONEOK Inc | 682680103 | $85K | 1,82 | 938 | US |
| Snap-on Inc | 833034101 | $83K | 1,77 | 202 | US |
| Humana Inc | 444859102 | $82K | 1,75 | 225 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $80K | 1,71 | 761 | US |
| Progressive Corp/The | 743315103 | $79K | 1,68 | 373 | US |
| Labcorp Holdings Inc | 504922105 | $79K | 1,68 | 255 | US |
| Regal Rexnord Corp | 758750103 | $78K | 1,66 | 379 | US |
| RenaissanceRe Holdings Ltd | · | $77K | 1,65 | 242 | BM |
| Ross Stores Inc | 778296103 | $75K | 1,60 | 298 | US |
| TJX Cos Inc/The | 872540109 | $73K | 1,55 | 462 | US |
| Sysco Corp | 871829107 | $72K | 1,54 | 846 | US |
| Centene Corp | 15135B101 | $72K | 1,54 | 1.157 | US |
| BorgWarner Inc | 099724106 | $72K | 1,53 | 1.125 | US |
| GATX Corp | 361448103 | $70K | 1,50 | 392 | US |
| NOV Inc | 62955J103 | $70K | 1,50 | 3.607 | US |
| Global Payments Inc | 37940X102 | $70K | 1,49 | 832 | US |
| CF Industries Holdings Inc | 125269100 | $70K | 1,49 | 557 | US |
| Flowserve Corp | 34354P105 | $69K | 1,48 | 910 | US |
| StandardAero Inc | 85423L103 | $69K | 1,48 | 2.357 | US |
| Akamai Technologies Inc | 00971T101 | $68K | 1,46 | 592 | US |
| Murphy Oil Corp | 626717102 | $68K | 1,45 | 1.704 | US |
| Charles River Laboratories International Inc | 159864107 | $68K | 1,44 | 291 | US |
| Atmos Energy Corp | 049560105 | $66K | 1,42 | 384 | US |
| FactSet Research Systems Inc | 303075105 | $65K | 1,39 | 247 | US |
| Nextpower Inc | 65290E101 | $63K | 1,34 | 697 | US |
| Jacobs Solutions Inc | 46982L108 | $63K | 1,34 | 464 | US |
| Schneider National Inc | 80689H102 | $62K | 1,33 | 1.740 | US |
| Bank OZK | 06417N103 | $62K | 1,32 | 1.203 | US |
| DR Horton Inc | 23331A109 | $59K | 1,26 | 412 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $58K | 1,24 | 378 | US |
| Essex Property Trust Inc | 297178105 | $55K | 1,18 | 195 | US |
| Masco Corp | 574599106 | $55K | 1,18 | 775 | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,3340 |
Pemilik institusional (13F) 1 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $641.000 | 100,00% | 23.682 | Saham | 30 Juni 2026 |