EPSB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.88% | Return% 1Y | 24.09% | Total Holdings | 58 | Perf Week | -0.24% | Volume | 443 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.90 | Perf Month | 2.11% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.31%) | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | -4.42% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.86% | Perf Half Y | 0.74% | Prev Close | $26.91 |
| IPO | 2025/5/2 | Flows% 1M | 21.51% | Return% SI | 21.6% | RSI (14) | 54.8 | Perf YTD | 18.36% | Price | $26.87 |
| Beta | 0.63 | Flows% 3M | 56.07% | Flows% YTD | 56.07% | Flows% 1Y | 77.97% | Perf Year | 22.77% | Volatility(W/M) | 0.51% 0.36% |
| SMA20 | 1.56% | SMA50 | 1.33% | SMA200 | 3.55% | ATR | 0.31 | ||||
Harbor SMID Cap Core ETF seeks long-term total return. The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500 Index.
前10大持仓占 基金的27%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的11%。
若长期持有, 跑赢大盘
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价格 波动适中
最糟糕时(2026年8月)下跌了9%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.31% 的股息。
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资金持续流入
最近一年流入了相当于资产78.0%的新资金。
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常见问题
EPSB投资了多少只成分股?
EPSB共持有 58 只成分股,AUM 约为 $7M。
EPSB是否支付分红(分配)?
EPSB的分红收益率约为 0.31%。
EPSB 的 52 周最高价和最低价是多少?
EPSB 过去 52 周最高 $28.31,最低 $21.19。