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NYSEARCA:OSEA

Harbor International Compounders ETF (OSEA) Price, Holdings, & News

$27.37
-0.04 (-0.15%)
(As of 11/4/2024 ET)

About Harbor International Compounders ETF (NYSEARCA:OSEA)

Key Stats

Today's Range
$27.32
$27.55
50-Day Range
$27.29
$29.32
52-Week Range
$23.41
$29.43
Volume
31,648 shs
Average Volume
55,476 shs
Market Capitalization
$126.72 million
Assets Under Management
$234.92 million
Dividend Yield
0.07%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. OSEA was launched on Sep 6, 2022 and is managed by Harbor.

Harbor International Compounders ETF Expenses

TypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.55%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.55%0.62%0.61%0.58%0.59%
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OSEA ETF News Headlines

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OSEA ETF - Frequently Asked Questions

Harbor International Compounders ETF's stock was trading at $26.17 at the beginning of 2024. Since then, OSEA stock has increased by 4.6% and is now trading at $27.37.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Harbor International Compounders ETF include Amplius Wealth Advisors LLC (15.15%), Riversedge Advisors LLC (13.62%), AMI Investment Management Inc. (8.91%) and Legacy CG LLC (8.22%).

Shares of OSEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor International Compounders ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OSEA
Inception Date
9/6/2022
Fund Manager
Bo Almar Knudsen, Bengt Seger, Peter OReilly, Mattias Kolm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
37

Fund Statistics

Assets Under Management
$234.92 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
31,800 shs

Miscellaneous

Beta
0.93
Creation Fee
$300.00
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Top 10 OSEA Holdings

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 11/4/2024 by MarketBeat.com Staff
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