EFFE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
$27.67
-0.24 ▼ -0.89%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$145M
about 198900 million KRW
Holdings
117 items
Dividend Yield
2.52%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.44% | Total Holdings | 117 | Perf Week | -3.88% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $145M | Perf Month | -1.95% |
| Expense | 0.69% | NAV | $28.05 | Return% 5Y | - | 52W High | -7.93% | Perf Quarter | -4.47% |
| Dividend TTM | $0.7 (2.52%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.22% | Perf Half Y | 16.19% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 24.74% | Volatility(W/M) | 0.13% 0.07% | Perf YTD | 19.87% |
| SMA20 | -2.28% | SMA50 | 1.05% | SMA200 | 7.66% | RSI (14) | 44.45 | Beta | 1.12 |
| IPO | 2024/12/20 | Prev Close | $27.91 | Perf Year | 16.24% | Avg Volume | 0.00M | Price | $27.67 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$145M AUM Assets Under Management
2.52% Dividend Rate Pay Frequency
117 Holdings Active
Sector Distribution
Financial 5.6%
Technology 3.7%
Real Estate 0.3%
Communication Services 0.2%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 3.69%5 Alchip Technologies Ltd 3.67%6 LG Electronics Inc 3.67%7 Quanta Computer Inc 3.46%8 Wistron Corp 3.45%9 Kia Corp 3.15%10 SK hynix Inc 3.13%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.05
Listed12/20/2024
Returns
1Y20.44%
Since Inception24.74%
Price Performance
1 Week-3.88%
1 Month-1.95%
3M-4.47%
6M16.19%
YTD19.87%
1Y16.24%
vs 52W High-7.93%
vs 52W Low24.22%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume330
Average Volume0.00M
Relative Volume6.45
Previous Close$27.91
Current Price$27.67
Technical
RSI (14)44.45
SMA 20-2.28%
SMA 501.05%
SMA 2007.66%
ATR0.29
Beta1.12
Volatility (Weekly/Monthly)0.13% / 0.07%
Dividend
Dividend Rate2.52%
Last Ex-Dividend Date12/19
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.52% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 171M EET 46M EDZ 23M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFFE - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EFFE have?
EFFE holds a total of 117 securities, with an AUM of approximately $145M.
Does EFFE pay dividends (distributions)?
EFFE's distribution yield is approximately 2.52%.
What is the 52-week high and low for EFFE?
EFFE has recorded a 52-week high of $30.05 and a low of $22.27.
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