Harbor Osmosis International Resource Efficient ETF (EFFI)

NYSEARCA: EFFI · Real-Time Price · USD
24.47
-0.07 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
24.47
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
16.44%
Assets $138.37M
Expense Ratio 0.55%
PE Ratio 14.18
Shares Out 5.65M
Dividend (ttm) $1.05
Dividend Yield 4.27%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 60.48%
1-Year Return +16.78%
Volume 34
Open 24.47
Previous Close 24.54
Day's Range 24.47 - 24.47
52-Week Low 21.18
52-Week High 25.51
Beta n/a
Holdings 72
Inception Date Dec 11, 2024

About EFFI

Fund Home Page

The Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in large-and mid-cap public companies considered highly resource-efficient. Portfolio holdings are selected from developed markets outside the US and weighted by efficiency score, optimizing to outperform its benchmark. EFFI was launched on Dec 11, 2024 and is issued by Harbor.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EFFI
ETF Provider Harbor

Top 10 Holdings

33.50% of assets
Name Symbol Weight
RECRUIT HOLDINGS CO LTD 6098 4.00%
OR Royalties Inc. OR 3.60%
SONOVA HOLDING AG-REG SOON 3.50%
MERCEDES-BENZ GROUP AG MBG 3.50%
GLENCORE PLC GLEN 3.40%
TOYOTA TSUSHO CORP 8015 3.30%
Lundin Gold Inc. LUG 3.30%
SWEDISH ORPHAN BIOVITRUM AB SOBI 3.20%
Defiance Daily Target 2X Long MP ETF MPL 2.90%
Royal Bank of Canada RY 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $1.04704 Dec 24, 2025
Full Dividend History

News

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