Harbor SMID Cap Core ETF
ORIX Corp. EPSB ETF
| EPSB Price | $22.652 |
Market Cap | $3.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $410 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | May 01, 2025 |
Market Cap Rank | 4207 |
| Monthly AUM Growth | -0.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor SMID Cap Core ETF is an ETF issued by ORIX Corp. on May 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of EPSB ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-22,500 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of EPSB ETF is 0.00%, whereas its main asset area is North America.
EPSB ETF, whose 24-hour total volume is $410, has experienced a $0 cash outflow in the last month.
In addition, Harbor SMID Cap Core ETF's 3-month net asset value total return is 5.02%.
EPSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.86% |
-0.36% |
6.37% |
12.75% |
12.75% |
12.75% |
EPSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.62% |
5.02% |
0.00% |
0.00% |
0.00% |
0.00% |
EPSB ETF Fund Flows Chart
EPSB ETF Market Cap Chart
EPSB ETF NAV Growth Chart
EPSB ETF Comments
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