Free Trial
NYSEARCA:OSEA

Harbor International Compounders ETF (OSEA) Price, Holdings, & News

$28.94 -0.24 (-0.82%)
As of 07/18/2025 04:10 PM Eastern

About Harbor International Compounders ETF (NYSEARCA:OSEA)

Key Stats

Today's Range
$28.83
$29.10
50-Day Range
$28.04
$29.58
52-Week Range
$23.66
$29.60
Volume
22,762 shs
Average Volume
93,651 shs
Market Capitalization
$476.06 million
Assets Under Management
$476.25 million
Dividend Yield
0.45%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Harbor International Compounders ETF Expenses

TypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.55%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.55%0.62%0.63%0.58%0.60%
Receive OSEA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Harbor International Compounders ETF and its competitors with MarketBeat's FREE daily newsletter.

OSEA ETF News Headlines

Harbor International Compounders ETF Q4 2024 Commentary
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Harbor International Compounders ETF Q3 2024 Commentary
See More Headlines

OSEA ETF - Frequently Asked Questions

Harbor International Compounders ETF's stock was trading at $25.85 at the start of the year. Since then, OSEA shares have increased by 12.0% and is now trading at $28.94.

Harbor International Compounders ETF's top institutional investors include Annex Advisory Services LLC (14.69%), Diversified Enterprises LLC (14.36%), GSB Wealth Management LLC (2.26%) and Archford Capital Strategies LLC (1.56%).

Shares of OSEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor International Compounders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OSEA
Inception Date
9/6/2022
Fund Manager
Bo Almar Knudsen, Bengt Seger, Peter OReilly, Mattias Kolm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
39

Fund Statistics

Assets Under Management
$476.25 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
47,700 shs

Miscellaneous

Beta
-1.04
Creation Fee
$300.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 OSEA Holdings

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 7/21/2025 by MarketBeat.com Staff
From Our Partners