AUM $4.7MER 0.88%NAV $26.75Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.18Day Range
N/A52-Week Range
$21.03$26.98
Avg Volume
25Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.7MShares Outstanding
175.1KETF 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 | 17.61% |
| Financial Services | 17.51% |
| Technology | 16.71% |
| Consumer Cyclical | 13.14% |
| Healthcare | 7.36% |
| Cash & Others | 6.76% |
| Real Estate | 6.44% |
| Basic Materials | 5.92% |
| Energy | 4.63% |
| Utilities | 2.58% |
| Consumer Defensive | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Other | 4.74% |
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 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX.SI | FLEX LTD | 4.74% | 1,439 | $219K |
| 2 | ON | ON SEMICONDUCTOR | 3.76% | 1,496 | $173K |
| 3 | CMI | CUMMINS INC | 3.46% | 243 | $159K |
| 4 | SNPS | SYNOPSYS INC | 2.54% | 257 | $117K |
| 5 | AMAT | APPLIED MATERIALS INC | 2.43% | 203 | $112K |
| 6 | AVT | AVNET INC | 2.22% | 1,154 | $102K |
| 7 | DRI | DARDEN RESTAURANTS INC | 2.21% | 483 | $102K |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.12% | 704 | $98K |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | 2.08% | 639 | $96K |
| 10 | SF | STIFEL FINANCIAL CORP | 2.06% | 1,333 | $95K |
| 11 | CSX | CSX CORP | 2.03% | 1,973 | $93K |
| 12 | BPOP | POPULAR INC | 1.99% | 577 | $92K |
| 13 | HII | HUNTINGTON INGALLS INDUSTRIE | 1.96% | 301 | $91K |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.92% | 307 | $88K |
| 15 | VNO | VORNADO REALTY TRUST | 1.84% | 2,176 | $85K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.23% | |
| 1M | +5.09% | |
| 3M | +16.47% | |
| 6M | +16.83% | |
| YTD | +17.76% | |
| 1Y | +27.49% | |
| 3Y | +34.92% | |
| 5Y | +34.92% |
Moving Averages
20-Day MA
$26.31
Above 20-Day MA50-Day MA
$25.35
Above 50-Day MA200-Day MA
$23.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$26.58
52-Week Low
$21.03
$21.03$26.98
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.47% |
| AUM | $4.7M | $2.29B | $4.81B |
| Dividend Yield | 1.38% | 2.12% | 1.67% |
| Avg Volume | 25 | 227.6K | 396.2K |
| Holdings | 60 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.63% | +0.44% | +2.32% |
| 6-Month Return | +16.18% | +12.21% | +10.56% |
| YTD Return | +19.36% | +13.91% | +12.11% |
| 1-Year Return | +27.22% | +28.59% | +23.08% |
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