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Holding OSEA?
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OSEA Price & Analysis
OSEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.94 - $29.43
Previous Close$25.91
VolumeN/A
Average Volume (3M)77.16K
AUM249.65M
NAV25.86
Expense Ratio0.55%
Holdings Count30
Beta1.00
Inception DateSep 06, 2022
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(0.64%)Shares Outstanding9,451,366
Standard Deviation0.05
10 Day Avg. Volume67,653
30 Day Avg. Volume77,163
Alpha-0.00347
Harbor International Compounders ETF (OSEA) Fund Flow Chart
Harbor International Compounders ETF (OSEA) 1 year Net Flows: $229M
OSEA ETF News
PremiumCompany Announcements
Ferguson Enterprises Director Acquires Common Stock
OSEA ETF FAQ
What was OSEA’s price range in the past 12 months?
OSEA lowest ETF price was $24.93 and its highest was $29.43 in the past 12 months.
What is the AUM of OSEA?
As of Dec 20, 2024 The AUM of OSEA is 249.65M.
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 0.64%. See more information on OSEA dividends here
How many shares outstanding does OSEA have?
OSEA has 9,451,366 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.
Top 10 Holdings
SAP SE
5.95%
Hdfc Bank
5.65%
Novo Nordisk A/S (UK)
5.31%
Taiwan Semiconductor Manufacturing
5.16%
Linde Plc
4.69%
HOYA CORPORATION
4.13%
Ferguson plc
4.13%
Schneider Electric SE (UK)
3.61%
RELX plc
3.59%
Sony Corporation
3.54%
Total45.76%
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.