AUM $4.7MER 0.88%NAV $26.95Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.18Day Range
$26.58$26.58
52-Week Range
$20.96$26.94
Avg Volume
24Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.7MShares Outstanding
175.1KETF 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 | 21.73% |
| Technology | 18.73% |
| Financial Services | 18.06% |
| Consumer Cyclical | 12.21% |
| Basic Materials | 6.72% |
| Healthcare | 6.69% |
| Real Estate | 6.43% |
| Energy | 5.00% |
| Utilities | 2.97% |
| Consumer Defensive | 1.44% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.24% |
| Other | 6.76% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Inception Date
- May 1, 2025
- Exchange
- NYSE_ARCA
- Description
- Harbor Mid Cap Value ETF (EPMV) is a series of the Harbor ETF Trust. The fund seeks long-term total return by investing primarily in equity securities, principally common stocks, of U.S. mid-cap companies that are, in the subadviser’s opinion, out of favor and undervalued at the time of purchase. The ETF uses a systematic, quantitative approach to identify deep-value stocks and aims to provide diversified exposure to the U.S. mid-cap value segment. The fund is managed by LSV Asset Management, known for its academic, risk-aware, and systematic value investing discipline
Similar ETFs
The Harbor Mid Cap Value ETF (EPMV) (EPMV) is an exchange-traded fund issued by Harbor that launched on May 1, 2025. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 60 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX.SI | FLEX LTD | 6.76% | 1,975 | $315K |
| 2 | ON | ON SEMICONDUCTOR | 4.23% | 1,496 | $197K |
| 3 | CMI | CUMMINS INC | 3.53% | 243 | $165K |
| 4 | SNPS | SYNOPSYS INC | 2.73% | 257 | $127K |
| 5 | NXT | NEXTPOWER INC-CL A | 2.52% | 783 | $118K |
| 6 | AMAT | APPLIED MATERIALS INC | 2.18% | 203 | $102K |
| 7 | AVT | AVNET INC | 2.18% | 1,154 | $102K |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.15% | 704 | $100K |
| 9 | SF | STIFEL FINANCIAL CORP | 2.04% | 1,333 | $95K |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | 2.02% | 592 | $94K |
| 11 | DRI | DARDEN RESTAURANTS INC | 2.00% | 483 | $93K |
| 12 | CSX | CSX CORP | 1.96% | 1,973 | $91K |
| 13 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.93% | 307 | $90K |
| 14 | HII | HUNTINGTON INGALLS INDUSTRIE | 1.90% | 301 | $89K |
| 15 | BPOP | POPULAR INC | 1.89% | 577 | $88K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | -0.79% | |
| 1M | +2.66% | |
| 3M | +15.38% | |
| 6M | +14.67% | |
| YTD | +16.66% | |
| 1Y | +25.87% | |
| 3Y | +33.66% | |
| 5Y | +33.66% |
Moving Averages
20-Day MA
$26.26
Above 20-Day MA50-Day MA
$25.28
Above 50-Day MA200-Day MA
$23.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.94
Current Price
$26.58
52-Week Low
$20.96
$20.96$26.94
Current Yield
1.38%
Annual Dividend
$0.3337
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3337 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPMV | Industrials(391 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.47% |
| AUM | $4.7M | $2.39B | $4.84B |
| Dividend Yield | 1.38% | 2.07% | 1.67% |
| Avg Volume | 24 | 231.1K | 390.4K |
| Holdings | 60 | 250 | 240 |
| Performance | |||
| 1-Month Return | +2.76% | +0.55% | +1.89% |
| 6-Month Return | +17.67% | +13.32% | +11.12% |
| YTD Return | +18.24% | +13.82% | +11.30% |
| 1-Year Return | +25.45% | +28.59% | +21.81% |
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