EPSV

Harbor$30.01 ()
AUM $6.1MER 0.88%NAV $30.38Holdings 60

Price Chart

Key Statistics

Previous Close

$29.72

Day Range

N/A

52-Week Range

$21.45$30.64

Avg Volume

186

Dividend Yield

2.72%

Expense Ratio

0.88%

AUM

$6.1M

Shares Outstanding

175.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials22.79%
Technology17.26%
Financial Services17.24%
Cash & Others8.90%
Real Estate8.17%
Consumer Cyclical7.98%
Energy5.08%
Basic Materials4.99%
Consumer Defensive3.69%
Healthcare2.42%
Utilities1.49%

Country Allocation

CountryWeight %
United States91.07%
Other8.93%

Fund Information

Issuer
Harbor
Category
Industrials
Inception Date
May 1, 2025
Exchange
NYSE_ARCA
Description
Harbor SMID Cap Value ETF (EPSV) 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. small- and mid-capitalization (SMID cap) companies that are, in the subadviser’s opinion, out of favor and undervalued at the time of purchase. The ETF employs a systematic, quantitative approach to identify deep-value stocks and aims to provide diversified exposure to the U.S. SMID cap value segment

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

The Harbor SMID Cap Value ETF (EPSV) (EPSV) is an exchange-traded fund issued by Harbor that launched on May 1, 2025. It currently manages $6.1M 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 30.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1FLEX.SIFLEX LTD4.93%1,925$293K
2MOG/AMOOG INC-CLASS A4.01%587$238K
3SANMSANMINA CORP3.83%920$227K
4AEISADVANCED ENERGY INDUSTRIES2.94%513$175K
5DGIIDIGI INTERNATIONAL INC2.80%2,437$167K
6NXTNEXTPOWER INC-CL A2.68%1,331$159K
7AVTAVNET INC2.57%1,725$153K
8CBRECBRE GROUP INC - A2.19%984$130K
9BPOPPOPULAR INC2.18%816$130K
10FCFSFIRSTCASH HOLDINGS INC2.11%575$126K
11PFGCPERFORMANCE FOOD GROUP CO2.08%1,187$124K
12VNOVORNADO REALTY TRUST1.99%3,032$118K
13RGAREINSURANCE GROUP OF AMERICA1.90%548$113K
14MURMURPHY OIL CORP1.84%2,842$109K
15GATXGATX CORP1.82%628$108K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
+2.73%
1M
+6.70%
3M
+21.49%
6M
+23.31%
YTD
+25.80%
1Y
+41.96%
3Y
+53.21%
5Y
+53.21%

Moving Averages

20-Day MA

$29.68

Above 20-Day MA
50-Day MA

$28.50

Above 50-Day MA
200-Day MA

$25.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.64

Current Price

$30.01

52-Week Low

$21.45

$21.45$30.64

Current Yield

2.72%

Annual Dividend

$0.6891

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.6891Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricEPSVIndustrials(361 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.88%0.69%0.47%
AUM$6.1M$2.29B$4.81B
Dividend Yield2.72%2.12%1.67%
Avg Volume186227.6K396.2K
Holdings60233240
Performance
1-Month Return+4.99%+0.44%+2.32%
6-Month Return+21.39%+12.21%+10.56%
YTD Return+28.10%+13.91%+12.11%
1-Year Return+41.09%+28.59%+23.08%

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