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Holding OSEA?
Track your performance easily
OSEA Price & Analysis
OSEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.10 - $28.86
Previous Close$27.96
VolumeN/A
Average Volume (3M)50.43K
AUM220.66M
NAV27.84
Expense Ratio0.55%
Holdings Count30
Beta1.03
Inception DateSep 06, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.17 (―)Shares Outstanding7,876,083
Standard Deviation0.05
10 Day Avg. Volume36,317
30 Day Avg. Volume50,429
Alpha0.00082
Harbor International Compounders ETF (OSEA) Fund Flow Chart
Harbor International Compounders ETF (OSEA) 1 year Net Flows: $190M
OSEA ETF News
OSEA ETF FAQ
What was OSEA’s price range in the past 12 months?
OSEA lowest ETF price was $22.10 and its highest was $28.86 in the past 12 months.
What is the AUM of OSEA?
As of Sep 18, 2024 The AUM of OSEA is 220.66M.
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 N/A. See more information on OSEA dividends here
How many shares outstanding does OSEA have?
OSEA has 7,876,083 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 417K.
Top 10 Holdings
Novo Nordisk A/S (UK)
6.47%
Hdfc Bank
5.16%
SAP SE
5.06%
Linde Plc
4.92%
Ferguson plc
4.53%
Taiwan Semiconductor Manufacturing
4.14%
AstraZeneca plc
4.03%
HOYA CORPORATION
4.02%
Nestlé
3.69%
RELX plc
3.52%
Total45.55%
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.