AUM $4.4MER 0.88%NAV $25.30Holdings 57Inception May 2025
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.35$25.35
52-Week Range
$20.17$27.24
Avg Volume
289Dividend Yield
2.72%Expense Ratio
0.88%AUM
$4.4MShares Outstanding
184.4KETF 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 | 24.62% |
| Financial Services | 19.76% |
| Technology | 15.66% |
| Real Estate | 7.91% |
| Cash & Others | 7.56% |
| Consumer Cyclical | 6.45% |
| Energy | 5.69% |
| Consumer Defensive | 4.90% |
| Basic Materials | 4.46% |
| Utilities | 1.94% |
| Healthcare | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.54% |
| Other | 7.70% |
| Bermuda | 1.76% |
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 $4.4M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 57 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES | 4.68% | 644 | $203K |
| 2 | FLEX.SI | FLEX LTD | 3.98% | 2,718 | $172K |
| 3 | MOG/A | MOOG INC-CLASS A | 3.73% | 514 | $162K |
| 4 | DGII | DIGI INTERNATIONAL INC | 3.26% | 2,799 | $141K |
| 5 | NXT | NEXTPOWER INC-CL A | 3.10% | 1,152 | $134K |
| 6 | DAR | DARLING INGREDIENTS INC | 3.00% | 2,337 | $130K |
| 7 | SANM | SANMINA CORP | 2.87% | 979 | $124K |
| 8 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.26% | 237 | $98K |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 2.26% | 475 | $98K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 2.23% | 503 | $97K |
| 11 | GATX | GATX CORP | 2.19% | 544 | $95K |
| 12 | NOV | NOV INC | 2.16% | 4,901 | $94K |
| 13 | AVT | AVNET INC | 2.10% | 1,494 | $91K |
| 14 | BPOP | POPULAR INC | 2.10% | 707 | $91K |
| 15 | WSBC | WESBANCO INC | 2.08% | 2,724 | $90K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -1.26% | |
| 1M | -8.30% | |
| 3M | +1.78% | |
| 6M | +4.33% | |
| YTD | +1.85% | |
| 1Y | +21.91% | |
| 3Y | +21.91% | |
| 5Y | +21.91% |
Moving Averages
20-Day MA
$25.91
Below 20-Day MA50-Day MA
$26.01
Below 50-Day MA200-Day MA
$24.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.24
Current Price
$25.35
52-Week Low
$20.17
$20.17$27.24
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(383 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.64% | 0.47% |
| AUM | $4.4M | $4.71B | $4.32B |
| Dividend Yield | 2.72% | 2.08% | 1.67% |
| Avg Volume | 289 | 403.3K | 704.9K |
| Holdings | 57 | 290 | 250 |
| Performance | |||
| 1-Month Return | -8.30% | -8.76% | -7.12% |
| 6-Month Return | +3.32% | +1.65% | -0.69% |
| YTD Return | +3.71% | +0.51% | -1.51% |
| 1-Year Return | — | +18.34% | +11.42% |
Compare with Another ETF
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