AUM $6.1MER 0.88%NAV $30.71Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$30.71Day Range
N/A52-Week Range
$22.18$31.44
Avg Volume
414Dividend Yield
2.72%Expense Ratio
0.88%AUM
$6.1MShares 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 | 26.94% |
| Technology | 20.71% |
| Financial Services | 17.72% |
| Real Estate | 8.57% |
| Consumer Cyclical | 6.93% |
| Basic Materials | 5.19% |
| Energy | 4.28% |
| Consumer Defensive | 3.74% |
| Utilities | 3.23% |
| Healthcare | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Puerto Rico | 2.47% |
| Bermuda | 1.70% |
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 $6.1M 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 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANM | SANMINA CORP | 3.56% | 980 | $214K |
| 2 | AEIS | ADVANCED ENERGY INDUSTRIES | 2.87% | 547 | $172K |
| 3 | FLEX | FLEX LTD | 2.87% | 1,346 | $172K |
| 4 | MOG-A | MOOG INC-CLASS A | 2.84% | 417 | $171K |
| 5 | DGII | DIGI INTERNATIONAL INC | 2.84% | 2,596 | $171K |
| 6 | AVT | AVNET INC | 2.75% | 1,840 | $165K |
| 7 | BPOP | POPULAR INC | 2.47% | 870 | $149K |
| 8 | NXT | NEXTPOWER INC-CL A | 2.47% | 1,418 | $148K |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | 2.32% | 1,265 | $140K |
| 10 | RGA | REINSURANCE GROUP OF AMERICA | 2.28% | 584 | $137K |
| 11 | VNO | VORNADO REALTY TRUST | 2.10% | 3,233 | $126K |
| 12 | GATX | GATX CORP | 2.04% | 669 | $123K |
| 13 | SF | STIFEL FINANCIAL CORP | 2.00% | 1,509 | $120K |
| 14 | DAR | DARLING INGREDIENTS INC | 1.99% | 1,884 | $119K |
| 15 | MUR | MURPHY OIL CORP | 1.99% | 3,030 | $119K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.94% | |
| 1M | -0.93% | |
| 3M | +9.49% | |
| 6M | +19.82% | |
| YTD | +26.49% | |
| 1Y | +34.21% | |
| 3Y | +54.05% | |
| 5Y | +54.05% |
Moving Averages
20-Day MA
$30.67
Above 20-Day MA50-Day MA
$30.22
Above 50-Day MA200-Day MA
$26.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$30.70
52-Week Low
$22.18
$22.18$31.44
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.68% | 0.47% |
| AUM | $6.1M | $3.24B | $4.86B |
| Dividend Yield | 2.72% | 2.12% | 1.67% |
| Avg Volume | 414 | 207.9K | 312.2K |
| Holdings | 60 | 243 | 241 |
| Performance | |||
| 1-Month Return | -0.43% | -1.87% | -1.58% |
| 6-Month Return | +22.63% | +6.54% | +9.88% |
| YTD Return | +28.81% | +9.72% | +10.09% |
| 1-Year Return | +28.76% | +10.86% | +12.03% |
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