AUM $4.7MER 0.88%NAV $26.66Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.79Day Range
N/A52-Week Range
$21.27$27.08
Avg Volume
10Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.7MShares Outstanding
178.1KETF 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 | 20.70% |
| Technology | 19.79% |
| Financial Services | 17.40% |
| Consumer Cyclical | 12.34% |
| Healthcare | 8.41% |
| Real Estate | 6.94% |
| Basic Materials | 5.66% |
| Energy | 4.49% |
| Utilities | 2.74% |
| Consumer Defensive | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.18% |
| Puerto Rico | 2.15% |
| Bermuda | 1.67% |
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 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 4.01% | 1,439 | $184K |
| 2 | CMI | CUMMINS INC | 3.52% | 243 | $162K |
| 3 | ON | ON SEMICONDUCTOR | 2.94% | 1,496 | $135K |
| 4 | AMAT | APPLIED MATERIALS INC | 2.49% | 203 | $114K |
| 5 | RJF | RAYMOND JAMES FINANCIAL INC | 2.31% | 639 | $106K |
| 6 | SF | STIFEL FINANCIAL CORP | 2.31% | 1,333 | $106K |
| 7 | CSX | CSX CORP | 2.27% | 1,973 | $104K |
| 8 | AVT | AVNET INC | 2.26% | 1,154 | $104K |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.19% | 704 | $101K |
| 10 | BPOP | POPULAR INC | 2.15% | 577 | $99K |
| 11 | IQV | IQVIA HOLDINGS INC | 2.10% | 465 | $96K |
| 12 | SNPS | SYNOPSYS INC | 2.09% | 257 | $96K |
| 13 | DRI | DARDEN RESTAURANTS INC | 2.04% | 483 | $94K |
| 14 | HUM | HUMANA INC | 1.93% | 225 | $89K |
| 15 | RGA | REINSURANCE GROUP OF AMERICA | 1.91% | 374 | $88K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.53% | |
| 1M | -0.08% | |
| 3M | +6.99% | |
| 6M | +10.72% | |
| YTD | +16.82% | |
| 1Y | +19.47% | |
| 3Y | +33.84% | |
| 5Y | +33.84% |
Moving Averages
20-Day MA
$26.72
Above 20-Day MA50-Day MA
$26.55
Above 50-Day MA200-Day MA
$24.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.08
Current Price
$27.09
52-Week Low
$21.27
$21.27$27.08
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.68% | 0.47% |
| AUM | $4.7M | $3.24B | $4.86B |
| Dividend Yield | 1.38% | 2.12% | 1.67% |
| Avg Volume | 10 | 207.9K | 312.2K |
| Holdings | 60 | 243 | 241 |
| Performance | |||
| 1-Month Return | +0.24% | -1.87% | -1.58% |
| 6-Month Return | +16.14% | +6.54% | +9.88% |
| YTD Return | +18.41% | +9.72% | +10.09% |
| 1-Year Return | +21.98% | +10.86% | +12.03% |
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