AUM $4.5MER 0.88%NAV $25.77Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$25.75Day Range
N/A52-Week Range
$21.27$27.49
Avg Volume
52Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.5MShares 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 | 19.71% |
| Financial Services | 19.19% |
| Technology | 18.07% |
| Consumer Cyclical | 11.78% |
| Healthcare | 10.33% |
| Real Estate | 6.69% |
| Basic Materials | 5.29% |
| Energy | 4.85% |
| Utilities | 2.57% |
| Consumer Defensive | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Puerto Rico | 2.06% |
| Bermuda | 1.98% |
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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQV | IQVIA HOLDINGS INC | 2.93% | 464 | $129K |
| 2 | CMI | CUMMINS INC | 2.85% | 242 | $126K |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.60% | 700 | $115K |
| 4 | FLEX | FLEX LTD | 2.50% | 1,436 | $110K |
| 5 | ON | ON SEMICONDUCTOR | 2.47% | 1,486 | $109K |
| 6 | SNPS | SYNOPSYS INC | 2.44% | 255 | $108K |
| 7 | DRI | DARDEN RESTAURANTS INC | 2.36% | 479 | $104K |
| 8 | AVT | AVNET INC | 2.30% | 1,146 | $102K |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | 2.30% | 638 | $102K |
| 10 | CSX | CSX CORP | 2.30% | 1,959 | $101K |
| 11 | RGA | REINSURANCE GROUP OF AMERICA | 2.30% | 372 | $101K |
| 12 | CRL | CHARLES RIVER LABORATORIES | 2.23% | 289 | $98K |
| 13 | HUM | HUMANA INC | 2.15% | 225 | $95K |
| 14 | BPOP | POPULAR INC | 2.06% | 575 | $91K |
| 15 | SF | STIFEL FINANCIAL CORP | 2.04% | 1,324 | $90K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.52% | |
| 1M | +1.35% | |
| 3M | -3.19% | |
| 6M | +1.39% | |
| YTD | +12.22% | |
| 1Y | +14.11% | |
| 3Y | +28.57% | |
| 5Y | +28.57% |
Moving Averages
20-Day MA
$25.57
Above 20-Day MA50-Day MA
$25.99
Below 50-Day MA200-Day MA
$25.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.49
Current Price
$25.70
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(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.71% | 0.48% |
| AUM | $4.5M | $2.73B | $4.90B |
| Dividend Yield | 1.38% | 2.42% | 1.66% |
| Avg Volume | 52 | 254.4K | 336.1K |
| Holdings | 60 | 279 | 239 |
| Performance | |||
| 1-Month Return | +0.58% | -3.27% | -0.89% |
| 6-Month Return | -1.01% | -6.58% | -0.11% |
| YTD Return | +13.74% | +4.51% | +9.41% |
| 1-Year Return | +6.47% | -2.10% | +4.92% |
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