AUM $4.5MER 0.88%NAV $25.46Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$25.33Day Range
N/A52-Week Range
$21.27$27.49
Avg Volume
66Dividend Yield
1.38%Expense Ratio
0.88%AUM
$4.5MShares Outstanding
175.0KETF 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 | 19.71% |
| Financial Services | 19.19% |
| Technology | 18.07% |
| Consumer Cyclical | 11.78% |
| Healthcare | 10.33% |
| Real Estate | 6.69% |
| Basic Materials | 5.29% |
| Energy | 4.85% |
| Utilities | 2.57% |
| Consumer Defensive | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.04% |
| Puerto Rico | 2.07% |
| Bermuda | 1.89% |
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 $4.5M 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 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 3.23% | 1,436 | $141K |
| 2 | CMI | CUMMINS INC | 2.94% | 242 | $129K |
| 3 | IQV | IQVIA HOLDINGS INC | 2.87% | 464 | $126K |
| 4 | SNPS | SYNOPSYS INC | 2.72% | 255 | $119K |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.53% | 700 | $111K |
| 6 | ON | ON SEMICONDUCTOR | 2.50% | 1,486 | $110K |
| 7 | AVT | AVNET INC | 2.43% | 1,146 | $107K |
| 8 | DRI | DARDEN RESTAURANTS INC | 2.34% | 479 | $103K |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | 2.29% | 638 | $100K |
| 10 | RGA | REINSURANCE GROUP OF AMERICA | 2.24% | 372 | $98K |
| 11 | HUM | HUMANA INC | 2.22% | 225 | $97K |
| 12 | CSX | CSX CORP | 2.18% | 1,959 | $95K |
| 13 | SF | STIFEL FINANCIAL CORP | 2.08% | 1,324 | $91K |
| 14 | BPOP | POPULAR INC | 2.07% | 575 | $90K |
| 15 | CRL | CHARLES RIVER LABORATORIES | 2.02% | 289 | $89K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.71% | |
| 1M | +0.40% | |
| 3M | -3.79% | |
| 6M | +1.98% | |
| YTD | +12.39% | |
| 1Y | +15.40% | |
| 3Y | +28.77% | |
| 5Y | +28.77% |
Moving Averages
20-Day MA
$25.54
Above 20-Day MA50-Day MA
$26.09
Below 50-Day MA200-Day MA
$25.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.49
Current Price
$25.64
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.73% | 0.48% |
| AUM | $4.5M | $1.87B | $4.93B |
| Dividend Yield | 1.38% | 2.46% | 1.66% |
| Avg Volume | 66 | 244.5K | 339.6K |
| Holdings | 60 | 274 | 239 |
| Performance | |||
| 1-Month Return | +0.40% | -3.50% | -1.00% |
| 6-Month Return | — | -3.81% | +2.72% |
| YTD Return | +13.91% | +5.50% | +10.19% |
| 1-Year Return | +7.84% | +0.11% | +6.34% |
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