AUM $4.7MER 0.88%NAV $26.77Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.79Day Range
N/A52-Week Range
$21.27$27.49
Avg Volume
21Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.7MShares Outstanding
177.1KETF 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 | 20.92% |
| Financial Services | 19.16% |
| Technology | 16.84% |
| Consumer Cyclical | 12.35% |
| Healthcare | 8.93% |
| Real Estate | 7.13% |
| Basic Materials | 5.74% |
| Energy | 4.73% |
| Utilities | 2.65% |
| Consumer Defensive | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.35% |
| Bermuda | 1.65% |
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 $4.7M 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 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 3.50% | 1,439 | $163K |
| 2 | CMI | CUMMINS INC | 3.18% | 243 | $148K |
| 3 | IQV | IQVIA HOLDINGS INC | 2.50% | 465 | $116K |
| 4 | ON | ON SEMICONDUCTOR | 2.47% | 1,496 | $115K |
| 5 | RJF | RAYMOND JAMES FINANCIAL INC | 2.45% | 639 | $114K |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.38% | 704 | $111K |
| 7 | SF | STIFEL FINANCIAL CORP | 2.37% | 1,333 | $110K |
| 8 | DRI | DARDEN RESTAURANTS INC | 2.31% | 483 | $107K |
| 9 | SNPS | SYNOPSYS INC | 2.22% | 257 | $103K |
| 10 | AVT | AVNET INC | 2.19% | 1,154 | $102K |
| 11 | AMAT | APPLIED MATERIALS INC | 2.17% | 203 | $101K |
| 12 | CSX | CSX CORP | 2.15% | 1,973 | $100K |
| 13 | BPOP | POPULAR INC | 2.12% | 577 | $98K |
| 14 | CBRE | CBRE GROUP INC - A | 2.12% | 634 | $98K |
| 15 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.02% | 301 | $94K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.87% | |
| 1M | -0.33% | |
| 3M | +1.70% | |
| 6M | +9.40% | |
| YTD | +16.92% | |
| 1Y | +18.48% | |
| 3Y | +33.96% | |
| 5Y | +33.96% |
Moving Averages
20-Day MA
$27.08
Above 20-Day MA50-Day MA
$26.90
Above 50-Day MA200-Day MA
$24.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.49
Current Price
$27.09
52-Week Low
$21.27
$21.27$27.49
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.47% |
| AUM | $4.7M | $3.07B | $5.00B |
| Dividend Yield | 1.38% | 2.16% | 1.67% |
| Avg Volume | 21 | 161.4K | 254.8K |
| Holdings | 60 | 242 | 248 |
| Performance | |||
| 1-Month Return | +0.03% | +2.37% | +2.24% |
| 6-Month Return | +10.76% | +3.88% | +7.92% |
| YTD Return | +18.51% | +12.22% | +13.02% |
| 1-Year Return | +17.68% | +11.92% | +12.79% |
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