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NYSEARCA:OSEA

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

$29.66 -0.04 (-0.13%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$29.63 -0.03 (-0.10%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Harbor International Compounders ETF (NYSEARCA:OSEA)

Key Stats

Today's Range
$29.40
$29.66
50-Day Range
$28.35
$29.92
52-Week Range
$23.66
$29.97
Volume
15,567 shs
Average Volume
107,951 shs
Market Capitalization
$488.65 million
Assets Under Management
$487.47 million
Dividend Yield
0.44%
Net Expense Ratio
0.55%
Aggregate Rating
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%
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OSEA ETF News Headlines

Harbor International Compounders ETF Q4 2024 Commentary
It’s my duty to share the “truth” I see behind this bible verse
Former CIA advisor Jim Rickards believes President Trump has just unlocked what the Bible foretold — a $150 trillion “birthright” tied to America’s untouched wealth. He says the Book of Genesis predicted this moment… and those who act now could be first in line to benefit. The full presentation is now live.
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 on January 1st, 2025. Since then, OSEA shares have increased by 14.7% and is now trading at $29.66.

Top institutional investors of Harbor International Compounders ETF include Annex Advisory Services LLC (14.69%), Diversified Enterprises LLC (14.36%), Venturi Wealth Management LLC (4.76%) and AMI Investment Management Inc. (3.32%).

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
38

Fund Statistics

Assets Under Management
$490.08 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
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Top 10 OSEA Holdings

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 7/26/2025 by MarketBeat.com Staff
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