What is OSEA's market cap?

$403.25M, based on the Sep 28 close of $29.43.

Does Harbor International Compounders ETF pay a dividend?

Yes. The latest regular dividend was $0.376 per share (ex-date Dec 19), an annualised yield of 1.28%.

NYSE Arca · OSEA

Harbor International Compounders ETF (OSEA)

$29.43−0.29%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.43▲ 0.42% in range

Sep 29, 2025Low $27.94 · High $31.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Harbor International Compounders ETF closed at $29.43 on Sep 28, down 0.29%, 6.4% below its 52-week closing high. Volume of 201.7K shares was 1.38× its 20-day average (above normal).

Split-adjusted performance: -4.2% over one month, +5.3% over six months, +1.4% over one year.

Short interest was 29.6K shares at the Sep 15 settlement, down 87.0% from the prior report (1.0 days to cover).

Market cap$403.2M13.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.28%$0.376 last paid

52-week range27.94 – 31.44−6.4% from high

Volume201.7K1.38× 20-day avg

Volatility · 60d12.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −4.2%3M −2.5%6M +5.3%YTD −2.7%1Y +1.4%3Y +27.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short29.6K−87.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d14.9%of daily volume

News about Harbor International Compounders ETF

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Quick answers

What is OSEA's market cap?: $403.25M, based on the Sep 28 close of $29.43.
Does Harbor International Compounders ETF pay a dividend?: Yes. The latest regular dividend was $0.376 per share (ex-date Dec 19), an annualised yield of 1.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology