Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding OSEA?
Track your performance easily
OSEA Price & Analysis
OSEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.95 - $28.00
Previous Close$27.7
VolumeN/A
Average Volume (3M)75.66K
AUM132.34M
NAV27.59
Expense Ratio0.55%
Holdings Count29
Beta1.04
Inception DateSep 06, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.17 (―)Shares Outstanding550,000
Standard Deviation0.05
10 Day Avg. Volume114,313
30 Day Avg. Volume75,664
Alpha0.00253
Harbor International Compounders ETF (OSEA) Fund Flow Chart
Harbor International Compounders ETF (OSEA) 1 year Net Flows: $114M
OSEA ETF News
PremiumCompany Announcements
TSMC’s Q1 2024 Financials Fairly Presented
PremiumCompany Announcements
Ferguson plc Executes Share Buyback Strategy
OSEA ETF FAQ
What was OSEA’s price range in the past 12 months?
OSEA lowest ETF price was $21.95 and its highest was $28.00 in the past 12 months.
What is the AUM of OSEA?
As of May 14, 2024 The AUM of OSEA is 132.34M.
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 550,000 shares outstanding.
Which hedge fund is a major shareholder of OSEA?
Currently, no hedge funds are holding shares in OSEA
OSEA ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Novo Nordisk A/S (UK)
6.22%
Ferguson plc
6.11%
ASML Holding NV
5.55%
Hdfc Bank
4.64%
Linde Plc
4.62%
Taiwan Semiconductor Manufacturing
4.53%
SAP SE
4.37%
AstraZeneca plc
4.04%
LVMH Moet Hennessy Louis Vuitton (UK)
3.64%
HOYA CORPORATION
3.53%
Total47.26%
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.