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Holding OSEA?
Track your performance easily
OSEA Price & Analysis
OSEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.70 - $29.43
Previous Close$26.55
VolumeN/A
Average Volume (3M)68.37K
AUM231.83M
NAV26.30
Expense Ratio0.55%
Holdings Count30
Beta0.94
Inception DateSep 06, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.17 (0.64%)Shares Outstanding8,701,522
Standard Deviation0.05
10 Day Avg. Volume134,245
30 Day Avg. Volume68,374
Alpha-0.00230
Harbor International Compounders ETF (OSEA) Fund Flow Chart
Harbor International Compounders ETF (OSEA) 1 year Net Flows: $213M
OSEA ETF News
PremiumCompany Announcements
TSMC Reports Asset Changes and Shareholding Updates
PremiumCompany Announcements
Compass Group Completes $500 Million Share Buyback
PremiumCompany Announcements
RELX PLC Expands Share Buyback ProgramOSEA ETF FAQ
What was OSEA’s price range in the past 12 months?
OSEA lowest ETF price was $24.70 and its highest was $29.43 in the past 12 months.
What is the AUM of OSEA?
As of Nov 21, 2024 The AUM of OSEA is 231.83M.
Is OSEA overvalued?
According to Wall Street analysts OSEA’s price is currently Undervalued.
Does OSEA pay dividends?
OSEA pays a Annually dividend of $0.17 which represents an annual dividend yield of 0.64%. See more information on OSEA dividends here
How many shares outstanding does OSEA have?
OSEA has 8,701,522 shares outstanding.
Which hedge fund is a major shareholder of OSEA?
Among the largest hedge funds holding OSEA’s share is Ascension Capital Advisors, Inc.. It holds OSEA’s shares valued at 784K.
Top 10 Holdings
SAP SE
5.69%
Hdfc Bank
5.55%
Novo Nordisk A/S (UK)
5.20%
Linde Plc
5.06%
Taiwan Semiconductor Manufacturing
5.04%
Ferguson plc
4.87%
HOYA CORPORATION
4.02%
Schneider Electric SE (UK)
3.63%
RELX plc
3.56%
Compass Group plc
3.49%
Total46.11%
ETF Description
Harbor International Compounders ETF
OSEA 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.