AUM $4.5MER 0.88%NAV $25.85Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$25.85Day Range
$26.02$26.15
52-Week Range
$21.27$27.49
Avg Volume
144Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.5MShares Outstanding
177.1KETF 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 | 20.22% |
| Financial Services | 19.57% |
| Technology | 16.72% |
| Consumer Cyclical | 11.86% |
| Healthcare | 9.85% |
| Real Estate | 7.03% |
| Basic Materials | 5.80% |
| Energy | 4.89% |
| Utilities | 2.55% |
| Consumer Defensive | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.09% |
| Puerto Rico | 2.13% |
| Bermuda | 1.78% |
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 $4.5M 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 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 3.50% | 1,439 | $155K |
| 2 | CMI | CUMMINS INC | 3.01% | 243 | $134K |
| 3 | IQV | IQVIA HOLDINGS INC | 2.69% | 465 | $120K |
| 4 | RJF | RAYMOND JAMES FINANCIAL INC | 2.49% | 639 | $111K |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.47% | 704 | $110K |
| 6 | AVT | AVNET INC | 2.41% | 1,154 | $107K |
| 7 | SF | STIFEL FINANCIAL CORP | 2.39% | 1,333 | $106K |
| 8 | ON | ON SEMICONDUCTOR | 2.36% | 1,496 | $105K |
| 9 | SNPS | SYNOPSYS INC | 2.30% | 257 | $102K |
| 10 | DRI | DARDEN RESTAURANTS INC | 2.25% | 483 | $100K |
| 11 | CSX | CSX CORP | 2.18% | 1,973 | $97K |
| 12 | BPOP | POPULAR INC | 2.13% | 577 | $95K |
| 13 | RGA | REINSURANCE GROUP OF AMERICA | 2.08% | 374 | $93K |
| 14 | AMAT | APPLIED MATERIALS INC | 2.07% | 203 | $92K |
| 15 | HUM | HUMANA INC | 2.03% | 225 | $90K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -1.46% | |
| 1M | -4.70% | |
| 3M | -3.26% | |
| 6M | +13.00% | |
| YTD | +14.25% | |
| 1Y | +16.44% | |
| 3Y | +30.90% | |
| 5Y | +30.90% |
Moving Averages
20-Day MA
$26.70
Below 20-Day MA50-Day MA
$26.80
Below 50-Day MA200-Day MA
$24.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.49
Current Price
$26.15
52-Week Low
$21.27
$21.27$27.49
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.70% | 0.47% |
| AUM | $4.5M | $4.89B | $4.95B |
| Dividend Yield | 1.38% | 2.32% | 1.67% |
| Avg Volume | 144 | 190.4K | 256.5K |
| Holdings | 60 | 284 | 246 |
| Performance | |||
| 1-Month Return | -4.75% | -4.90% | -3.10% |
| 6-Month Return | +4.79% | -0.59% | +3.91% |
| YTD Return | +15.80% | +9.27% | +11.17% |
| 1-Year Return | +13.35% | +8.97% | +10.81% |
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