EFFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFFI
Harbor Osmosis International Resource Efficient ETF
$26.90
-0.22 ▼ -0.80%
Resistance 27.69 Support 26.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$152M
about 208400 million KRW
Holdings
84 items
Dividend Yield
3.89%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.93% | Total Holdings | 84 | Perf Week | -2.03% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $152M | Perf Month | -1.87% |
| Expense | 0.55% | NAV | $27.04 | Return% 5Y | - | 52W High | -4.18% | Perf Quarter | 5.6% |
| Dividend TTM | $1.05 (3.89%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.25% | Perf Half Y | 12.71% |
| Flows% 1M | -0.42% | Flows% YTD | 1.39% | Return% SI | 23.49% | Volatility(W/M) | - 0.25% | Perf YTD | 11.31% |
| SMA20 | -1.57% | SMA50 | 0.72% | SMA200 | 6.72% | RSI (14) | 45.13 | Beta | 0.52 |
| IPO | 2024/12/17 | Prev Close | $27.12 | Perf Year | 12.42% | Avg Volume | 0.00M | Price | $26.9 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$152M AUM Assets Under Management
3.89% Dividend Rate Pay Frequency
84 Holdings Active
Sector Distribution
Financial 9.3%
Energy 4.9%
Healthcare 2.4%
Technology 2.4%
Industrials 2.2%
Consumer Defensive 1.5%
Communication Services 0.2%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.04
Listed12/17/2024
Returns
1Y17.93%
Since Inception23.49%
Price Performance
1 Week-2.03%
1 Month-1.87%
3M5.6%
6M12.71%
YTD11.31%
1Y12.42%
vs 52W High-4.18%
vs 52W Low18.25%
Fund Flow
1 Month-0.42%
3M-0.39%
YTD1.39%
1Y1.4%
Trading Info
Volume213
Average Volume0.00M
Relative Volume0.17
Previous Close$27.12
Current Price$26.9
Technical
RSI (14)45.13
SMA 20-1.57%
SMA 500.72%
SMA 2006.72%
ATR0.21
Beta0.52
Volatility (Weekly/Monthly)0% / 0.25%
Dividend
Dividend Rate3.89%
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 3.89% 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.
IAGG 11.8B KORU 1.1B BRZU 115M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFFI - 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 EFFI have?
EFFI holds a total of 84 securities, with an AUM of approximately $152M.
Does EFFI pay dividends (distributions)?
EFFI's distribution yield is approximately 3.89%.
What is the 52-week high and low for EFFI?
EFFI has recorded a 52-week high of $28.08 and a low of $22.75.
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