AUM$4.1M
Expense Ratio0.88%
NAV$23.42
Holdings59
InceptionMay 1, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.99$24.86
Avg Volume
7Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.1MShares Outstanding
182.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.27% |
| Financial Services | 20.23% |
| Technology | 17.52% |
| Consumer Cyclical | 14.15% |
| Basic Materials | 6.47% |
| Real Estate | 6.31% |
| Healthcare | 5.86% |
| Energy | 4.67% |
| Utilities | 3.12% |
| Consumer Defensive | 1.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.83% |
| Other | 3.37% |
| Bermuda | 1.79% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $4.1M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 59 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | 3.81% | 274 | $153K |
| 2 | FLEX.SI | FLEX LTD | 3.37% | 2,223 | $135K |
| 3 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.13% | 301 | $126K |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.81% | 704 | $113K |
| 5 | SNPS | SYNOPSYS INC | 2.77% | 257 | $111K |
| 6 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.61% | 367 | $105K |
| 7 | DRI | DARDEN RESTAURANTS INC | 2.45% | 483 | $98K |
| 8 | SF | STIFEL FINANCIAL CORP | 2.40% | 1,333 | $96K |
| 9 | ON | ON SEMICONDUCTOR | 2.22% | 1,496 | $89K |
| 10 | NXT | NEXTPOWER INC-CL A | 2.22% | 783 | $89K |
| 11 | BPOP | POPULAR INC | 2.13% | 660 | $86K |
| 12 | CBRE | CBRE GROUP INC - A | 2.13% | 634 | $85K |
| 13 | RJF | RAYMOND JAMES FINANCIAL INC | 2.06% | 555 | $82K |
| 14 | CSX | CSX CORP | 2.01% | 1,973 | $81K |
| 15 | AMAT | APPLIED MATERIALS INC | 1.99% | 231 | $80K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.43% | — | ||
| 1M | -5.01% | — | ||
| 3M | +0.54% | — | ||
| 6M | +4.66% | — | ||
| YTD | +2.11% | — | ||
| 1Y | +15.94% | — | ||
| 3Y | +15.94% | — | ||
| 5Y | +15.94% | — |
Moving Averages
20-Day MA
$24.31
Below 20-Day MA50-Day MA
$24.01
Above 50-Day MA200-Day MA
$22.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.86
Current Price
$24.20
52-Week Low
$19.99
$19.99$24.86
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(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.66% | 0.44% |
| AUM | $4.1M | $4.68B | $4.99B |
| Dividend Yield | 1.38% | 1.84% | 1.61% |
| Avg Volume | 7 | 469.3K | 920.5K |
| Holdings | 59 | 293 | 274 |
| Performance | |||
| 1-Month Return | -5.34% | -3.97% | -3.85% |
| 6-Month Return | +3.82% | +8.01% | +4.43% |
| YTD Return | +3.49% | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
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