AUM$4.3M
Expense Ratio0.88%
NAV$24.54
Holdings56
InceptionMay 1, 2025
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.44$24.54
52-Week Range
$19.98$25.87
Avg Volume
1.0KDividend Yield
1.26%Expense Ratio
0.88%AUM
$4.3MShares Outstanding
182.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.10% |
| Technology | 20.14% |
| Financial Services | 13.55% |
| Healthcare | 8.67% |
| Consumer Cyclical | 8.38% |
| Basic Materials | 6.88% |
| Real Estate | 6.18% |
| Utilities | 3.09% |
| Energy | 3.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.35% |
| Other | 4.65% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $4.3M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 56 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WWD | WOODWARD INC | 4.47% | 492 | $190K |
| 2 | MOG/A | MOOG INC-CLASS A | 3.31% | 447 | $141K |
| 3 | AROC | ARCHROCK INC | 3.21% | 3,774 | $136K |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | 3.13% | 203 | $133K |
| 5 | HII | HUNTINGTON INGALLS INDUSTRIE | 3.04% | 309 | $129K |
| 6 | FORM | FORMFACTOR INC | 2.94% | 1,373 | $125K |
| 7 | CF | CF INDUSTRIES HOLDINGS INC | 2.89% | 1,115 | $123K |
| 8 | R | RYDER SYSTEM INC | 2.45% | 513 | $104K |
| 9 | CBRE | CBRE GROUP INC - A | 2.41% | 760 | $102K |
| 10 | RGA | REINSURANCE GROUP OF AMERICA | 2.38% | 488 | $101K |
| 11 | SNA | SNAP-ON INC | 2.37% | 272 | $101K |
| 12 | GATX | GATX CORP | 2.31% | 562 | $98K |
| 13 | RJF | RAYMOND JAMES FINANCIAL INC | 2.31% | 660 | $98K |
| 14 | FCFS | FIRSTCASH HOLDINGS INC | 2.17% | 474 | $92K |
| 15 | VMI | VALMONT INDUSTRIES | 2.14% | 213 | $91K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -5.01% | — | ||
| 1M | -5.91% | — | ||
| 3M | +4.31% | — | ||
| 6M | +7.50% | — | ||
| YTD | +5.02% | — | ||
| 1Y | +19.38% | — | ||
| 3Y | +19.38% | — | ||
| 5Y | +19.38% | — |
Moving Averages
20-Day MA
$25.39
Below 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$22.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$24.54
52-Week Low
$19.98
$19.98$25.87
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(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.66% | 0.44% |
| AUM | $4.3M | $4.68B | $4.99B |
| Dividend Yield | 1.26% | 1.84% | 1.61% |
| Avg Volume | 1.0K | 469.3K | 920.5K |
| Holdings | 56 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.64% | -3.97% | -3.85% |
| 6-Month Return | +9.16% | +8.01% | +4.43% |
| YTD Return | +8.07% | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with EPSB: