C
Harbor International Compounders ETF OSEA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OSEA - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation OSEA - NYSE Arca Click to
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Price $27.23
Company Info OSEA - NYSE Arca Click to
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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
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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
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Dividend Yield 0.49%
Dividend OSEA - NYSE Arca Click to
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Dividend Yield (Forward) 1.87%
Asset Allocation OSEA - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet OSEA - NYSE Arca Click to
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Total Assets 327.51M
Operating Ratios OSEA - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio 3.00%
Performance OSEA - NYSE Arca Click to
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Last Bull Market Total Return 1.53%
Last Bear Market Total Return --
Weiss Ratings