AUM $5.1MER 0.88%NAV $29.12Holdings 57Inception May 2025
Price Chart
Key Statistics
Previous Close
$29.19Day Range
$29.18$29.23
52-Week Range
$20.81$29.52
Avg Volume
1.7KDividend Yield
2.72%Expense Ratio
0.88%AUM
$5.1MShares Outstanding
168.7KETF 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 | 23.89% |
| Financial Services | 19.02% |
| Technology | 17.47% |
| Cash & Others | 8.35% |
| Real Estate | 7.43% |
| Energy | 5.96% |
| Consumer Cyclical | 5.85% |
| Consumer Defensive | 5.03% |
| Basic Materials | 4.27% |
| Utilities | 1.80% |
| Healthcare | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.64% |
| Other | 8.73% |
| Bermuda | 1.64% |
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 $5.1M 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 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX.SI | FLEX LTD | 5.42% | 2,718 | $262K |
| 2 | SANM | SANMINA CORP | 4.49% | 979 | $217K |
| 3 | AEIS | ADVANCED ENERGY INDUSTRIES | 4.22% | 590 | $204K |
| 4 | DGII | DIGI INTERNATIONAL INC | 3.38% | 2,799 | $164K |
| 5 | MOG/A | MOOG INC-CLASS A | 3.30% | 514 | $160K |
| 6 | DAR | DARLING INGREDIENTS INC | 3.13% | 2,337 | $152K |
| 7 | NXT | NEXTPOWER INC-CL A | 2.94% | 1,152 | $142K |
| 8 | AVT | AVNET INC | 2.55% | 1,494 | $123K |
| 9 | FCFS | FIRSTCASH HOLDINGS INC | 2.34% | 503 | $113K |
| 10 | GATX | GATX CORP | 2.20% | 544 | $106K |
| 11 | BPOP | POPULAR INC | 2.17% | 707 | $105K |
| 12 | MUR | MURPHY OIL CORP | 2.12% | 2,459 | $102K |
| 13 | RGA | REINSURANCE GROUP OF AMERICA | 2.10% | 475 | $101K |
| 14 | NOV | NOV INC | 2.04% | 4,901 | $99K |
| 15 | SF | STIFEL FINANCIAL CORP | 1.97% | 1,225 | $95K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.98% | |
| 1M | +7.63% | |
| 3M | +8.95% | |
| 6M | +26.48% | |
| YTD | +19.83% | |
| 1Y | +35.27% | |
| 3Y | +45.93% | |
| 5Y | +45.93% |
Moving Averages
20-Day MA
$28.42
Above 20-Day MA50-Day MA
$26.86
Above 50-Day MA200-Day MA
$24.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.52
Current Price
$29.19
52-Week Low
$20.81
$20.81$29.52
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(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.64% | 0.47% |
| AUM | $5.1M | $3.14B | $4.66B |
| Dividend Yield | 2.72% | 2.06% | 1.67% |
| Avg Volume | 1.7K | 232.3K | 343.3K |
| Holdings | 57 | 272 | 248 |
| Performance | |||
| 1-Month Return | — | +2.77% | +2.25% |
| 6-Month Return | +21.40% | +13.47% | +9.45% |
| YTD Return | +22.02% | +13.72% | +9.15% |
| 1-Year Return | +35.22% | +34.43% | +22.09% |
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