AUM $4.6MER 0.88%NAV $26.07Holdings 59Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.03Day Range
N/A52-Week Range
$21.76$27.26
Avg Volume
21Dividend Yield
1.70%Expense Ratio
0.88%AUM
$4.6MShares Outstanding
175.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.28% |
| Technology | 23.06% |
| Financial Services | 14.58% |
| Healthcare | 12.65% |
| Consumer Cyclical | 9.63% |
| Real Estate | 4.90% |
| Energy | 3.87% |
| Basic Materials | 3.39% |
| Utilities | 1.50% |
| Consumer Defensive | 1.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Bermuda | 2.20% |
| Other | 1.63% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Inception Date
- May 1, 2025
- Exchange
- NYSE_ARCA
- Description
- Harbor Mid Cap Core ETF (EPMB) is a series of the Harbor ETF Trust. The fund seeks long-term total return by investing principally in common stocks and other equity securities of U.S. mid-capitalization companies. It is actively managed and aims to provide exposure to companies with strong business fundamentals, including revenue growth, profit margins, manageable debt, strong cash flow, and favorable earnings prospects. The ETF is designed for investors seeking diversified access to U.S. mid-cap equities through an efficient, liquid, and transparent vehicle
Similar ETFs
The Harbor Mid Cap Core ETF (EPMB) (EPMB) is an exchange-traded fund issued by Harbor that launched on May 1, 2025. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 59 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES IN | 3.12% | 450 | $140K |
| 2 | IQV | IQVIA HOLDINGS INC | 2.76% | 445 | $124K |
| 3 | ENTG | ENTEGRIS INC | 2.68% | 938 | $120K |
| 4 | WWD | WOODWARD INC | 2.67% | 394 | $120K |
| 5 | RGA | REINSURANCE GROUP OF AMERICA | 2.53% | 418 | $114K |
| 6 | CMI | CUMMINS INC | 2.21% | 191 | $99K |
| 7 | RNR | RENAISSANCERE HOLDINGS LTD | 2.20% | 273 | $99K |
| 8 | ROST | ROSS STORES INC | 2.18% | 415 | $98K |
| 9 | ARW | ARROW ELECTRONICS INC | 2.18% | 469 | $98K |
| 10 | RSG | REPUBLIC SERVICES INC | 2.16% | 402 | $97K |
| 11 | TWLO | TWILIO INC - A | 2.15% | 381 | $97K |
| 12 | MAS | MASCO CORP | 2.13% | 1,228 | $96K |
| 13 | CBRE | CBRE GROUP INC - A | 2.10% | 720 | $94K |
| 14 | CNC | CENTENE CORP | 1.99% | 1,258 | $90K |
| 15 | CSX | CSX CORP | 1.99% | 1,730 | $89K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.96% | |
| 1M | +0.66% | |
| 3M | +0.88% | |
| 6M | +1.81% | |
| YTD | +13.06% | |
| 1Y | +15.53% | |
| 3Y | +30.93% | |
| 5Y | +30.93% |
Moving Averages
20-Day MA
$26.11
Below 20-Day MA50-Day MA
$26.23
Below 50-Day MA200-Day MA
$25.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.26
Current Price
$25.96
52-Week Low
$21.76
$21.76$27.26
Current Yield
1.70%
Annual Dividend
$0.8183
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4092 | Dec 24, 2025 |
| Dec 18, 2025 | $0.4092 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPMB | Industrials(319 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.71% | 0.84% |
| AUM | $4.6M | $2.73B | $397.9M |
| Dividend Yield | 1.70% | 2.42% | 6.77% |
| Avg Volume | 21 | 254.4K | 128.5K |
| Holdings | 59 | 279 | 85 |
| Performance | |||
| 1-Month Return | +0.12% | -3.27% | -2.36% |
| 6-Month Return | +1.83% | -6.58% | -2.99% |
| YTD Return | +14.37% | +4.51% | +2.69% |
| 1-Year Return | +7.62% | -2.10% | +0.02% |
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