Harbor International Comp... (OSEA)
AMEX: OSEA
· Real-Time Price · USD
29.50
0.16 (0.55%)
At close: Sep 08, 2025, 2:06 PM
0.55% (1D)
| Bid | 29.47 |
| Market Cap | 512.71M |
| AUM | 508.94M |
| NAV | 29.21 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 24.41 |
| Shares Out | 17.38M |
| Inception Date | Sep 7, 2022 |
| Ask | 29.53 |
| Volume | 12.9K |
| Open | 29.48 |
| Previous Close | 29.34 |
| Day's Range | 29.40 - 29.56 |
| 52-Week Range | 23.66 - 29.97 |
| Holdings | 30 |
| Expense Ratio | 0.55% |
About OSEA
A high-conviction product with an emphasis on sustainable growth
Asset Class Equity
Ticker Symbol OSEA
Inception Date Sep 7, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.08% |
| Technology | 19.79% |
| Financial Services | 16.23% |
| Healthcare | 10.54% |
| Consumer Defensive | 8.52% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1698 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0234 | Dec 27, 2022 |
