AUM $5.9MER 0.88%NAV $29.57Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$29.58Day Range
$29.94$29.94
52-Week Range
$22.70$31.83
Avg Volume
723Dividend Yield
2.72%Expense Ratio
0.88%AUM
$5.9MShares Outstanding
169.9KETF 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 | 28.45% |
| Financial Services | 19.34% |
| Technology | 17.24% |
| Real Estate | 8.27% |
| Consumer Cyclical | 6.84% |
| Basic Materials | 5.07% |
| Energy | 4.03% |
| Consumer Defensive | 4.02% |
| Healthcare | 3.55% |
| Utilities | 3.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Bermuda | 1.81% |
| Puerto Rico | 1.54% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Inception Date
- May 1, 2025
- Exchange
- NYSE_ARCA
- Description
- Harbor SMID Cap Value ETF (EPSV) 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. small- and mid-capitalization (SMID cap) companies that are, in the subadviser’s opinion, out of favor and undervalued at the time of purchase. The ETF employs a systematic, quantitative approach to identify deep-value stocks and aims to provide diversified exposure to the U.S. SMID cap value segment
Similar ETFs
The Harbor SMID Cap Value ETF (EPSV) (EPSV) is an exchange-traded fund issued by Harbor that launched on May 1, 2025. It currently manages $5.9M 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 | MOG-A | MOOG INC-CLASS A | 3.88% | 610 | $224K |
| 2 | SANM | SANMINA CORP | 3.43% | 972 | $198K |
| 3 | AVT | AVNET INC | 2.95% | 1,826 | $170K |
| 4 | AEIS | ADVANCED ENERGY INDUSTRIES | 2.58% | 543 | $149K |
| 5 | RGA | REINSURANCE GROUP OF AMERICA | 2.49% | 579 | $143K |
| 6 | DGII | DIGI INTERNATIONAL INC | 2.41% | 2,020 | $139K |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 2.36% | 597 | $136K |
| 8 | DAR | DARLING INGREDIENTS INC | 2.15% | 1,870 | $124K |
| 9 | J | JACOBS SOLUTIONS INC | 2.10% | 861 | $121K |
| 10 | SF | STIFEL FINANCIAL CORP | 2.07% | 1,497 | $119K |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | 2.06% | 1,256 | $119K |
| 12 | GATX | GATX CORP | 2.04% | 664 | $117K |
| 13 | MUR | MURPHY OIL CORP | 2.03% | 3,007 | $117K |
| 14 | NXT | NEXTPOWER INC | 1.99% | 1,407 | $114K |
| 15 | CRL | CHARLES RIVER LABORATORIES | 1.98% | 418 | $114K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.33% | |
| 1M | -5.63% | |
| 3M | -2.67% | |
| 6M | +18.63% | |
| YTD | +22.84% | |
| 1Y | +26.07% | |
| 3Y | +49.60% | |
| 5Y | +49.60% |
Moving Averages
20-Day MA
$30.52
Below 20-Day MA50-Day MA
$30.68
Below 50-Day MA200-Day MA
$27.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$29.94
52-Week Low
$22.70
$22.70$31.83
Current Yield
2.72%
Annual Dividend
$0.6891
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6891 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPSV | Industrials(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.70% | 0.47% |
| AUM | $5.9M | $4.89B | $4.95B |
| Dividend Yield | 2.72% | 2.32% | 1.67% |
| Avg Volume | 723 | 190.4K | 256.5K |
| Holdings | 60 | 284 | 246 |
| Performance | |||
| 1-Month Return | -6.00% | -4.90% | -3.10% |
| 6-Month Return | +7.27% | -0.59% | +3.91% |
| YTD Return | +25.08% | +9.27% | +11.17% |
| 1-Year Return | +20.41% | +8.97% | +10.81% |
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