Pronóstico y análisis del ETF EPAI - Dividendos·Comisiones·Composición·NAV·RSI·MACD | US Stocks Hoy
Tabla completa
| Category | US Equities - Factor & Thematic | Expense | 0.88% | Return% 1Y | - | Total Holdings | 37 | Perf Week | -3.49% | Volume | 5,593 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $24.21 | Perf Month | -11.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -23.56% | Perf Quarter | -8.06% | Rel Volume | 7.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.76% | Perf Half Y | -11.6% | Prev Close | $24.21 |
| IPO | 2025/12/18 | Flows% 1M | 0% | Return% SI | 27.19% | RSI (14) | 31 | Perf YTD | 21.72% | Price | $24.26 |
| Beta | - | Flows% 3M | -12.41% | Flows% YTD | 16.6% | Flows% 1Y | 32.78% | Perf Year | - | Volatility(W/M) | 0.98% 0.38% |
| SMA20 | -9.84% | SMA50 | -9.74% | SMA200 | -6.62% | ATR | 0.53 | ||||
Harbor AI Inflection Strategy ETF invests in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance ("AI Companies"). AI may drive performance will vary across AI Companies, but may include, for example, revenue growth from AI-supporting or AI-enhanced products, gains in operational efficiency, accelerated innovation cycles, strengthened competitive positioning arising from advanced analytics, or increased demand for products or services that support use or development of AI. The Fund may invest in issuers of any market capitalization and may hold securities of both U.S. and non-U.S. companies, including those located in emerging markets. The Fund may also invest in depositary receipts representing such securities. The Fund will invest no more than 20% of the portfolio in non-U.S. companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor's view, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects.
Las 10 mayores suman el 37% del fondo
Primero los sectores con más peso.
En el último año, se considera media
Está 24% por debajo del máximo de 1 año.
Se negoció más de lo habitual. Es el 715% de su volumen medio.
El rendimiento a largo plazo es prácticamente plano
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El precio se mueve muchísimo
En su peor momento (junio de 2026) cayó un 24% y aún no se ha recuperado del todo.
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No hay dividendo
Todavía no hay beneficios que repartir.
Sigue entrando dinero
En el último año entró dinero nuevo equivalente al 32.8% de los activos.
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