Harbor SMID Cap Value ETF (EPSV)
EPSV 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 | ▼ -1,53% | ▼ -1,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,97% | ▼ -4,97% |
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 |
|---|---|---|---|---|---|
| Sanmina Corp | 801056102 | $179K | 2,94 | 965 | US |
| Digi International Inc | 253798102 | $178K | 2,92 | 2.553 | US |
| Moog Inc | 615394202 | $174K | 2,86 | 447 | US |
| Avnet Inc | 053807103 | $161K | 2,64 | 1.810 | US |
| Advanced Energy Industries Inc | 007973100 | $156K | 2,56 | 539 | US |
| Popular Inc | 733174700 | $150K | 2,47 | 857 | PR |
| Performance Food Group Co | 71377A103 | $142K | 2,34 | 1.245 | US |
| Reinsurance Group of America Inc | 759351604 | $136K | 2,24 | 575 | US |
| Nextpower Inc | 65290E101 | $125K | 2,06 | 1.395 | US |
| Vornado Realty Trust | 929042109 | $125K | 2,06 | 3.180 | US |
| Flex Ltd | · | $124K | 2,03 | 1.086 | SG |
| Stifel Financial Corp | 860630102 | $123K | 2,02 | 1.484 | US |
| Murphy Oil Corp | 626717102 | $118K | 1,95 | 2.980 | US |
| GATX Corp | 361448103 | $118K | 1,94 | 659 | US |
| Jacobs Solutions Inc | 46982L108 | $115K | 1,89 | 854 | US |
| Acuity Inc | 00508Y102 | $115K | 1,88 | 349 | US |
| United Bankshares Inc/WV | 909907107 | $114K | 1,88 | 2.363 | US |
| Darling Ingredients Inc | 237266101 | $112K | 1,85 | 1.854 | US |
| CBRE Group Inc | 12504L109 | $109K | 1,78 | 740 | US |
| Snap-on Inc | 833034101 | $108K | 1,77 | 263 | US |
| MDU Resources Group Inc | 552690109 | $102K | 1,67 | 5.105 | US |
| RenaissanceRe Holdings Ltd | · | $101K | 1,67 | 317 | BM |
| Flowserve Corp | 34354P105 | $97K | 1,59 | 1.270 | US |
| Charles River Laboratories International Inc | 159864107 | $96K | 1,59 | 415 | US |
| UMB Financial Corp | 902788108 | $96K | 1,58 | 659 | US |
| Atmos Energy Corp | 049560105 | $96K | 1,57 | 554 | US |
| Regal Rexnord Corp | 758750103 | $96K | 1,57 | 466 | US |
| Schneider National Inc | 80689H102 | $95K | 1,57 | 2.668 | US |
| Huntington Ingalls Industries Inc | 446413106 | $94K | 1,54 | 287 | US |
| Atkore Inc | 047649108 | $93K | 1,53 | 1.274 | US |
| WesBanco Inc | 950810101 | $93K | 1,53 | 2.244 | US |
| Entegris Inc | 29362U104 | $91K | 1,50 | 767 | US |
| Timken Co/The | 887389104 | $91K | 1,49 | 661 | US |
| FirstCash Holdings Inc | 33768G107 | $90K | 1,47 | 440 | US |
| EastGroup Properties Inc | 277276101 | $90K | 1,47 | 429 | US |
| Eagle Materials Inc | 26969P108 | $89K | 1,47 | 436 | US |
| Cabot Corp | 127055101 | $89K | 1,46 | 1.011 | US |
| Masco Corp | 574599106 | $89K | 1,46 | 1.240 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $88K | 1,45 | 838 | US |
| Labcorp Holdings Inc | 504922105 | $88K | 1,44 | 283 | US |
| Midera Food Processing Inc | 59739R104 | $86K | 1,42 | 1.801 | US |
| TriNet Group Inc | 896288107 | $84K | 1,39 | 1.283 | US |
| Pathward Financial Inc | 59100U108 | $83K | 1,36 | 938 | US |
| Middleby Corp/The | 596278101 | $81K | 1,33 | 606 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $79K | 1,30 | 1.204 | US |
| WEX Inc | 96208T104 | $77K | 1,27 | 413 | US |
| BorgWarner Inc | 099724106 | $76K | 1,25 | 1.198 | US |
| NOV Inc | 62955J103 | $76K | 1,24 | 3.891 | US |
| Sonoco Products Co | 835495102 | $74K | 1,22 | 1.321 | US |
| STAG Industrial Inc | 85254J102 | $74K | 1,22 | 1.941 | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,6890 |
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 | $673.000 | 100,00% | 21.393 | Saham | 30 Juni 2026 |