AUM $4.8MER 0.88%NAV $27.24Holdings 57Inception May 2025
Price Chart
Key Statistics
Previous Close
$27.22Day Range
$27.40$27.40
52-Week Range
$21.12$27.47
Avg Volume
1.1KDividend Yield
1.26%Expense Ratio
0.88%AUM
$4.8MShares Outstanding
175.2KETF 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 | 28.81% |
| Technology | 23.26% |
| Financial Services | 13.05% |
| Consumer Cyclical | 9.29% |
| Healthcare | 7.90% |
| Basic Materials | 6.35% |
| Real Estate | 5.65% |
| Utilities | 2.94% |
| Energy | 2.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.97% |
| Other | 5.03% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Inception Date
- May 1, 2025
- Exchange
- NYSE_ARCA
- Description
- Harbor SMID Cap Core ETF (EPSB) is a series of the Harbor ETF Trust. The fund seeks long-term total return by investing primarily in common stocks and other equity securities of U.S. small- and mid-capitalization (SMID cap) companies. The ETF is actively managed to provide diversified exposure to companies with strong business fundamentals and growth prospects within the SMID cap segment. Shares are listed on NYSE Arca and trade throughout the day at market prices, which may differ from the net asset value (NAV). The fund is suitable for investors seeking efficient, liquid access to U.S. SMID cap equities.
Similar ETFs
The Harbor SMID Cap Core ETF (EPSB) (EPSB) is an exchange-traded fund issued by Harbor that launched on May 1, 2025. It currently manages $4.8M 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 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG/A | MOOG INC-CLASS A | 3.56% | 416 | $169K |
| 2 | WWD | WOODWARD INC | 3.43% | 418 | $162K |
| 3 | R | RYDER SYSTEM INC | 3.04% | 513 | $144K |
| 4 | FORM | FORMFACTOR INC | 2.88% | 1,047 | $136K |
| 5 | AROC | ARCHROCK INC | 2.88% | 3,774 | $136K |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | 2.68% | 203 | $127K |
| 7 | ON | ON SEMICONDUCTOR | 2.65% | 1,082 | $125K |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | 2.62% | 78 | $124K |
| 9 | BWA | BORGWARNER INC | 2.51% | 1,586 | $119K |
| 10 | ARW | ARROW ELECTRONICS INC | 2.40% | 509 | $113K |
| 11 | VMI | VALMONT INDUSTRIES | 2.38% | 213 | $113K |
| 12 | CRUS | CIRRUS LOGIC INC | 2.22% | 645 | $105K |
| 13 | SNA | SNAP-ON INC | 2.21% | 272 | $105K |
| 14 | FCFS | FIRSTCASH HOLDINGS INC | 2.19% | 474 | $104K |
| 15 | RGA | REINSURANCE GROUP OF AMERICA | 2.13% | 488 | $101K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +2.60% | |
| 1M | +5.37% | |
| 3M | +13.59% | |
| 6M | +19.08% | |
| YTD | +19.35% | |
| 1Y | +29.22% | |
| 3Y | +37.35% | |
| 5Y | +37.35% |
Moving Averages
20-Day MA
$26.70
Above 20-Day MA50-Day MA
$26.28
Above 50-Day MA200-Day MA
$24.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$27.40
52-Week Low
$21.12
$21.12$27.47
Current Yield
1.26%
Annual Dividend
$0.3093
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3093 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPSB | Industrials(361 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.81% |
| AUM | $4.8M | $2.29B | $346.1M |
| Dividend Yield | 1.26% | 2.12% | 6.78% |
| Avg Volume | 1.1K | 227.6K | 137.6K |
| Holdings | 57 | 233 | 82 |
| Performance | |||
| 1-Month Return | +3.17% | +0.44% | -0.70% |
| 6-Month Return | +18.72% | +12.21% | +1.80% |
| YTD Return | +20.98% | +13.91% | +4.42% |
| 1-Year Return | +28.58% | +28.59% | +9.11% |
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