ARCA:EFFI
Harbor Osmosis International Resource Efficient ETF | |
$ 22.8903 -0.219 ( -0.95%) 12:10 PM EST | |
PE Ratio:
18.14
PB Ratio:
0.44
Volume:
100.00
Dividend Yield %:
0
| |
Last Holding update 2025-06-29 | 74 Stocks (14 new) |
Value $122.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: Harbor Osmosis International Resource Efficient ETF
|
Harbor Osmosis International Resource Efficient ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Harbor Osmosis International Resource Efficient ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.8803 | ||
Day's Range ($) | 22.8803 - 22.8903 | ||
Day's Volume | 100 | ||
52-Week Range ($) | 18.1193 - 23.15 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 52.04 | ||
14-Day ATR ($) | 0.128218 | ||
20-Day SMA ($) | 22.732 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 125.714 | ||
Shares Outstanding (Mil) | 5.5 | ||
PE Ratio | 18.14 | ||
PE Ratio (10y Range) | 13.28 - 18.14 | ||
PE Ratio (10y Median) | 18.14 | ||
PB Ratio | 0.44 | ||
PB Ratio (10y Range) | 0.34 - 0.44 | ||
PB Ratio (10y Median) | 0.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
EFFI Harbor Osmosis International Resource Efficient ETF Fundamental Charts
Historical TTM Price-to-Earnings for EFFI Harbor Osmosis International Resource Efficient ETF
Historical TTM Price-to-Earnings without NRI for EFFI Harbor Osmosis International Resource Efficient ETF
Historical Price-to-Book Ratio for EFFI Harbor Osmosis International Resource Efficient ETF
Historical Dividend Yields for EFFI Harbor Osmosis International Resource Efficient ETF
Harbor Osmosis International Resource Efficient ETF Technical Indicators
Moving Average
Momentum
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ARCA:EFFI is held by these investors
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Harbor Osmosis International R... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7974 | Nintendo Co Ltd | 56,300 | 4,658.2 | -12.44% | 3.820 | -0.49% | 0.000 | +25.07% | +41.09% | 15,100,298.9 | Interactive Media | |
TSE:8015 | Toyota Tsusho Corp | 233,700 | 4,617.4 | +12.36% | 3.790 | +0.42% | 0.020 | +34.57% | +17.60% | 3,439,353.9 | Conglomerates | |
TSE:4684 | OBIC Co Ltd | 125,100 | 4,366.9 | +109.55% | 3.580 | +1.87% | 0.030 | +14.73% | +19.36% | 2,442,730.8 | Software | |
TSX:WN | George Weston Ltd | 22,363 | 4,357.1 | +18.54% | 3.570 | +0.56% | 0.020 | +2.49% | +18.63% | 33,948.7 | Retail - Defensive | |
ASX:BSL | BlueScope Steel Ltd | 262,171 | 4,008.6 | +134.91% | 3.290 | +1.89% | 0.060 | +17.05% | +36.12% | 10,684.5 | Steel | |
XSWX:STMN | Straumann Holding AG | 31,627 | 3,856.9 | +8.39% | 3.160 | +0.24% | 0.020 | +8.80% | -6.77% | 16,814.1 | Medical Devices & Instruments | |
XPAR:TTE | TotalEnergies SE | 63,567 | 3,684.1 | +10.20% | 3.020 | +0.28% | 0.000 | +3.96% | +3.50% | 116,238.9 | Oil & Gas | |
XPAR:OR | L'Oreal SA | 8,155 | 3,575.3 | +5.43% | 2.930 | +0.15% | 0.000 | +8.02% | +8.02% | 193,304.2 | Consumer Packaged Goods | |
LSE:III | 3i Group PLC | 60,051 | 3,388.5 | +136.28% | 2.780 | +1.60% | 0.010 | +6.78% | +23.29% | 41,986.3 | Asset Management | |
OSTO:SOBI | Swedish Orphan Biovitrum AB | 111,708 | 3,386.3 | +23.51% | 2.780 | +0.53% | 0.030 | +2.28% | -15.25% | 92,699.7 | Drug Manufacturers |
Harbor Osmosis International Resource Efficient ETF's Historical Top Holdings Breakdowns
Harbor Osmosis International Resource Efficient ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:GLEN | Glencore PLC | 2025-04-30 | Sold Out Sold Out | -3.23% | 2.3 (£3.01) 3.59 | £3.13 | 3.90% | Sold Out | 0 | -808,078 | |
ASX:BSL | BlueScope Steel Ltd | 2025-04-30 | Add Add | +1.89% | 19.8 (A$22.53) 25.25 | A$25.13 | 11.54% | Add 134.91% | 262,171 | 150,566 | |
TSE:4684 | OBIC Co Ltd | 2025-04-30 | Add Add | +1.87% | 4279 (円4528.75) 5030 | 円5,553.00 | 22.62% | Add 109.55% | 125,100 | 65,400 | |
LSE:III | 3i Group PLC | 2025-04-30 | Add Add | +1.60% | 33.67 (£39.14) 42.34 | £43.49 | 11.11% | Add 136.28% | 60,051 | 34,636 | |
LSE:AAL | Anglo American PLC | 2025-04-30 | Sold Out Sold Out | -1.58% | 17.31 (£22.01) 24.55 | £23.07 | 4.82% | Sold Out | 0 | -51,386 | |
XPAR:AIR | Airbus SE | 2025-04-30 | Sold Out Sold Out | -1.48% | 133.06 (€159.08) 174.38 | €186.02 | 16.93% | Sold Out | 0 | -9,282 | |
XPAR:HO | Thales | 2025-04-30 | Reduce Reduce | -1.47% | 155.5 (€220.56) 259.7 | €246.50 | 11.76% | Reduce -66.88% | 4,904 | -9,903 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-04-30 | New Buy New Buy | +1.23% | 6638 (円8705.11) 10930 | 円8,084.00 | -7.14% | New holding | 27,100 | 27,100 | |
LSE:AV. | Aviva PLC | 2025-04-30 | New Buy New Buy | +1.18% | 4.93 (£5.3) 5.62 | £6.39 | 20.53% | New holding | 193,139 | 193,139 | |
LSE:ANTO | Antofagasta PLC | 2025-04-30 | New Buy New Buy | +1.13% | 13.83 (£17.2) 19.47 | £19.57 | 13.75% | New holding | 63,505 | 63,505 |
Harbor Osmosis International Resource Efficient ETF Total Holding History ($B)
Harbor Osmosis International Resource Efficient ETF's Asset Allocation
Harbor Osmosis International Resource Efficient ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Harbor Osmosis International Resource Efficient ETF's Hypothetical Growth since 2025-04-30
Harbor Osmosis International Resource Efficient ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbor Osmosis International Resource Efficient ETF's Holdings Heat Map
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Harbor Osmosis International Resource Efficient ETF's Holdings Bubble Chart
Harbor Osmosis International Resource Efficient ETF News
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