AUM $4.4MER 0.88%NAV $24.98Holdings 59Inception May 2025
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.74$24.74
52-Week Range
$19.99$25.16
Avg Volume
42Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.4MShares Outstanding
163.2KETF 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 | 20.63% |
| Financial Services | 18.85% |
| Technology | 16.83% |
| Consumer Cyclical | 13.71% |
| Basic Materials | 7.35% |
| Real Estate | 6.68% |
| Healthcare | 6.02% |
| Energy | 5.45% |
| Utilities | 3.32% |
| Consumer Defensive | 1.14% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.31% |
| Other | 3.95% |
| Bermuda | 1.74% |
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 $4.4M 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX.SI | FLEX LTD | 3.94% | 1,975 | $172K |
| 2 | CMI | CUMMINS INC | 3.67% | 243 | $160K |
| 3 | ON | ON SEMICONDUCTOR | 3.36% | 1,496 | $146K |
| 4 | SNPS | SYNOPSYS INC | 2.70% | 257 | $117K |
| 5 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.56% | 301 | $111K |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.55% | 704 | $111K |
| 7 | SF | STIFEL FINANCIAL CORP | 2.36% | 1,333 | $102K |
| 8 | DRI | DARDEN RESTAURANTS INC | 2.25% | 483 | $98K |
| 9 | NXT | NEXTPOWER INC-CL A | 2.24% | 783 | $97K |
| 10 | CBRE | CBRE GROUP INC - A | 2.18% | 634 | $95K |
| 11 | CSX | CSX CORP | 2.09% | 1,973 | $91K |
| 12 | AVT | AVNET INC | 2.07% | 1,154 | $90K |
| 13 | BPOP | POPULAR INC | 1.98% | 577 | $86K |
| 14 | RJF | RAYMOND JAMES FINANCIAL INC | 1.96% | 555 | $85K |
| 15 | AMAT | APPLIED MATERIALS INC | 1.89% | 203 | $82K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +0.63% | |
| 1M | +10.95% | |
| 3M | +4.39% | |
| 6M | +13.99% | |
| YTD | +9.81% | |
| 1Y | +25.81% | |
| 3Y | +25.81% | |
| 5Y | +25.81% |
Moving Averages
20-Day MA
$23.93
Above 20-Day MA50-Day MA
$24.03
Above 50-Day MA200-Day MA
$22.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.74
52-Week Low
$19.99
$19.99$25.16
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.64% | 0.47% |
| AUM | $4.4M | $3.14B | $4.60B |
| Dividend Yield | 1.38% | 2.03% | 1.67% |
| Avg Volume | 42 | 220.7K | 343.9K |
| Holdings | 59 | 265 | 249 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.08% |
| 6-Month Return | +12.75% | +11.21% | +8.83% |
| YTD Return | +11.30% | +10.60% | +7.41% |
| 1-Year Return | — | +41.06% | +29.61% |
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