US
Harbor International Compounders ETF
OSEA · Equity
$30.24
-0.81%
Assets
n/a
Expense ratio
0.55%
Holdings
30
1Y return
+10.0%
Forward P/E
n/a
Top 10 holdings
+45.0%
Return and risk
| 1Y total return | +10.0% |
| 3Y total return | +23.4% |
| 5Y total return | n/a |
| 3Y CAGR | +7.3% |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 47.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 30 |
| Expense ratio | 0.55% |
| Dividend yield | +1.2% |
| Top 10 holdings | +45.0% |
| Volume | 47.7K |
All ETF indicators
| All Time High | 31.6 |
| All Time High Change | -4.48 |
| All Time High Date | 2026-02-25 |
| All Time Low | 18.16 |
| All Time Low Change | 66.19 |
| All Time Low Date | 2022-10-12 |
| Atr | 0.47 |
| Beta | 0.83 |
| Cagr1y | 10.01 |
| Cagr3y | 7.25 |
| Ch1m | -1.21 |
| Ch1w | 0.03 |
| Ch1y | 8.64 |
| Ch3m | -2.93 |
| Ch3y | 20.43 |
| Ch6m | -1.31 |
| Ch YTD | -0.23 |
| Close | 30.49 |
| Dividend Growth | 183.74 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 1.24 |
| Dps | 0.38 |
| Ex Div Date | 2025-12-19 |
| High52 | 31.6 |
| High52ch | -4.29 |
| High52 Date | 2026-02-25 |
| Inception Date | 2022-09-06 |
| Isin | US41151J8852 |
| Last Dividend | 0.38 |
| Low52 | 27.86 |
| Low52ch | 8.54 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.31 |
| Ma150ch | -0.43 |
| Ma20 | 30.61 |
| Ma200 | 30.05 |
| Ma200ch | 0.44 |
| Ma20ch | -1.39 |
| Ma50 | 29.97 |
| Ma50ch | 0.71 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 29.98 |
| Price Date | 2026-05-12 |
| Rsi | 47.4 |
| Rsi Monthly | 61.08 |
| Rsi Weekly | 50.41 |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 1.04 |
| Top10holdings | 45 |
| Tr1m | -1.21 |
| Tr1y | 10.01 |
| Tr3m | -2.93 |
| Tr3y | 23.38 |
| Tr6m | -0.07 |
| Tr YTD | -0.23 |