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Holding OSEA?
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OSEA Price & Analysis
OSEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.37 - $29.43
Previous Close$26.37
VolumeN/A
Average Volume (3M)113.17K
AUM271.58M
NAV26.30
Expense Ratio0.55%
Holdings Count31
Beta0.97
Inception DateSep 06, 2022
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(0.5%)Shares Outstanding10,374,638
Standard Deviation0.05
10 Day Avg. Volume159,503
30 Day Avg. Volume113,174
Alpha-0.00441
Harbor International Compounders ETF (OSEA) Fund Flow Chart
Harbor International Compounders ETF (OSEA) 1 year Net Flows: $249M
OSEA ETF News
PremiumCompany Announcements
HDFC Bank to Discuss Latest Financial Results in Upcoming Earnings Call
OSEA ETF FAQ
What was OSEA’s price range in the past 12 months?
OSEA lowest ETF price was $25.37 and its highest was $29.43 in the past 12 months.
What is the AUM of OSEA?
As of Jan 20, 2025 The AUM of OSEA is 271.58M.
Is OSEA overvalued?
According to Wall Street analysts OSEA’s price is currently Undervalued.
Does OSEA pay dividends?
OSEA pays a Annually dividend of $0.132 which represents an annual dividend yield of 0.5%. See more information on OSEA dividends here
How many shares outstanding does OSEA have?
OSEA has 10,374,638 shares outstanding.
Which hedge fund is a major shareholder of OSEA?
Among the largest hedge funds holding OSEA’s share is Ascension Capital Advisors, Inc.. It holds OSEA’s shares valued at 784K.
OSEA ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SAP SE
6.40%
Taiwan Semiconductor Manufacturing Company Limited
5.73%
Hdfc Bank
5.17%
Linde Plc
4.87%
Novo Nordisk A/S (UK)
4.30%
Ferguson plc
4.28%
HOYA CORPORATION
4.21%
Schneider Electric SE (UK)
3.81%
RELX plc
3.76%
AstraZeneca plc
3.65%
Total46.18%
ETF Description
Harbor International Compounders ETF
OSEA actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation.