OSEA
Harbor International Compounders ETF
$27.84
-0.10 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 178.872M |
| 52 Week High | 28.29 |
| 52 Week Low | 21.956 |
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Key Data
| Symbol | OSEA |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 27.84 |
| Price Yesterday | 27.94 |
| Market Cap | 178.87 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 28.29 |
|---|---|
| 52 Week Low | 21.96 |
| Market Cap | 178.87M |
| Shares Outstanding | 6.43M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -59.52% |
|---|---|
| Five Days | 66.52% |
| One Months | -9.45% |
| Three Months | 11.25% |
| Six Months | 20.22% |
| Nine Months | 31.45% |
| One Year | 13.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.75% |
| Since Inception | 20.84% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.02% |
| One Month | -0.78% |
| Three Months | 2.65% |
| Six Months | 9.48% |
| Nine Months | 22.48% |
| One Year | 13.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 41.11% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 20.83% |
| 2022 | 9.78% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.84% |
|---|---|
| Beta | 0.95 |
| Correlation | 77.14% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 59.50% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.42 |
| Treynor | 8.73 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -2.73 |