Harbor Osmosis EM Resource Efficient ETF
EFFE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.82
▼ -0.06%
Key Metrics
NAV
$27.94
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$135.65M
Fund AUM
Premium / Disc.
-0.43%
Price vs NAV
Dividend
$0.70
Latest distribution
RSI (14)
60.50
Momentum
Beta
N/A
vs Market
52W High
$29.99
7.23% below
52W Low
$22.27
24.91% above
Volume
2
Avg 15
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
25.10
30-day
Historical Returns
5D
-2.32%
1M
+6.25%
3M
+2.62%
6M
+9.41%
YTD
+20.53%
1Y
+18.22%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $135.65M |
| NAV | $27.94 |
| Market Price | $27.82 |
| Premium / Discount | -0.43% |
| Last Dividend | $0.70 |
| Ex-Dividend Date | Dec 19, 2025 |
| Beta | N/A |
| Volatility (30D) | 25.10 |
| 52-Week High | $29.99 |
| 52-Week Low | $22.27 |
Technical Indicators
| 50-Day SMA | $27.15 |
| 200-Day SMA | $25.39 |
| RSI (14) | 60.50 |
| Beta | N/A |
| 52-Week High | $29.99 |
| 52-Week Low | $22.27 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 15 |
| Relative Volume | 0.13x |
| Volatility (10D) | 18.21 |
| Volatility (30D) | 25.10 |
| % Below 52W High | 7.23% |
