Harbor International Compounders ETF
OSEA
NYSE Arca
Weiss Ratings | OSEA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | OSEA - NYSE Arca | Click to Compare |
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Price | $27.23 | |||
Company Info | OSEA - NYSE Arca | Click to Compare |
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Provider | Harbor | |||
Manager/Tenure (Years) | Bo Knudsen (2), Mattias Kolm (2), Peter O'Reilly (2), 1 other | |||
Website | http://www.harborcapital.com | |||
Phone Number | 800-422-1050 | |||
Fund Information | OSEA - NYSE Arca | Click to Compare |
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Fund Name | Harbor International Compounders ETF | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Sep 07, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OSEA - NYSE Arca | Click to Compare |
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Dividend Yield | 0.49% | |||
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | OSEA - NYSE Arca | Click to Compare |
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Cash | 1.66% | |||
Stock | 98.34% | |||
U.S. Stock | 8.92% | |||
Non-U.S. Stock | 89.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | OSEA - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.58% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 4.83% | |||
90-Day Total Return | -1.26% | |||
Year to Date Total Return | 4.56% | |||
1-Year Total Return | 0.51% | |||
2-Year Total Return | 17.65% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | OSEA - NYSE Arca | Click to Compare |
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Closing Price | $27.06 | |||
1-Month Low Price | $26.56 | |||
1-Month High Price | $27.39 | |||
52-Week Low Price | $25.59 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $29.32 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | OSEA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.70 | |||
1-Month High NAV | $27.42 | |||
52-Week Low NAV | $25.51 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $29.31 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | OSEA - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | OSEA - NYSE Arca | Click to Compare |
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Total Assets | 327.51M | |||
Operating Ratios | OSEA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 3.00% | |||
Performance | OSEA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 1.53% | |||
Last Bear Market Total Return | -- | |||