ARCA:OSEA
Harbor International Compounders ETF | |
$ 29.21 0.16 ( +0.55%) 03:59 PM EST | |
PE Ratio:
30.22
PB Ratio:
5.03
Volume:
21.50K
Dividend Yield %:
0.52
| |
Last Holding update 2025-03-28 | 29 Stocks (0 new) |
Value $332.00 Mil | Turnover 30 % |
Portfolio Report | |
Registrant: Harbor ETF Trust
|
Harbor International Compounders ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Harbor International Compounders ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.1645 | ||
Day's Range ($) | 29.13 - 29.27 | ||
Day's Volume | 21,496 | ||
52-Week Range ($) | 23.66 - 29.43 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 11.47 | ||
14-Day RSI | 67.76 | ||
14-Day ATR ($) | 0.336747 | ||
20-Day SMA ($) | 28.52 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 471.011 | ||
Shares Outstanding (Mil) | 16.13 | ||
PE Ratio | 30.22 | ||
PE Ratio (10y Range) | 29.83 - 31.81 | ||
PE Ratio (10y Median) | 30.06 | ||
PB Ratio | 5.03 | ||
PB Ratio (10y Range) | 3.22 - 9.42 | ||
PB Ratio (10y Median) | 4.8 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.151 | ||
Dividend Yield % | 0.52 | ||
Dividend Yield % (10y Range) | 0.09 - 0.68 | ||
Dividend Yield % (10y Median) | 0.56 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
OSEA Harbor International Compounders ETF Fundamental Charts
Historical TTM Price-to-Earnings for OSEA Harbor International Compounders ETF
Historical TTM Price-to-Earnings without NRI for OSEA Harbor International Compounders ETF
Historical Price-to-Book Ratio for OSEA Harbor International Compounders ETF
Historical Dividend Yields for OSEA Harbor International Compounders ETF
Harbor International Compounders ETF Technical Indicators
Moving Average
Momentum
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Harbor International Compounders 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:FERG | Ferguson Enterprises Inc | 2024-10-31 | Sold Out | -5.03% | 143.5 (£153.12) 169.2 | £157.80 | 3.06% | Sold Out | 0 | -41,087 | |
FERG | Ferguson Enterprises Inc | 2024-10-31 | New Buy | +4.52% | 185.87 ($200.29) 216.33 | $211.00 | 5.35% | New holding | 53,348 | 53,348 | |
LSE:CPG | Compass Group PLC | 2024-10-31 | Add | +1.52% | 23.28 (£24.25) 25.44 | £25.98 | 7.13% | Add 85% | 237,439 | 109,093 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-10-31 | Add | +1.30% | 763.1 (kr855.94) 938.1 | kr476.70 | -44.31% | Add 30.77% | 115,309 | 27,135 | |
XTER:SAP | SAP SE | 2024-10-31 | Add | +1.28% | 181.22 (€201.41) 224 | €270.95 | 34.53% | Add 30.79% | 54,369 | 12,798 | |
HDB | HDFC Bank Ltd | 2024-10-31 | Add | +1.25% | 58.04 ($61.77) 66.16 | $77.48 | 25.43% | Add 30.78% | 196,480 | 46,239 | |
HKSE:01299 | AIA Group Ltd | 2024-10-31 | Add | +1.19% | 51.3 (HK$58.4) 74.55 | HK$67.05 | 14.81% | Add 53.11% | 1,013,600 | 351,600 | |
XSWX:NESN | Nestle SA | 2024-10-31 | Add | +1.15% | 81.58 (CHF86.74) 91.48 | CHF87.13 | 0.45% | Add 48.45% | 86,564 | 28,253 | |
LIN | Linde PLC | 2024-10-31 | Add | +1.14% | 441.86 ($467.97) 486.45 | $472.71 | 1.01% | Add 30.41% | 25,007 | 5,832 | |
TSE:6273 | SMC Corp | 2024-10-31 | Add | +1.09% | 57820 (円64153.2) 72480 | 円52,560.00 | -18.07% | Add 59.79% | 15,500 | 5,800 |
Harbor International Compounders ETF Total Holding History ($B)
Harbor International Compounders ETF's Asset Allocation
Harbor International Compounders ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Harbor International Compounders ETF's Hypothetical Growth since 2025-01-31
Harbor International Compounders ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbor International Compounders ETF News
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