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% | |||
| Dividend | OSEA - NYSE Arca | Click to Compare |
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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 | -- | |||
