AUM $5.8MER 0.88%NAV $28.79Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$29.01Day Range
$29.20$29.20
52-Week Range
$22.70$31.83
Avg Volume
238Dividend Yield
2.72%Expense Ratio
0.88%AUM
$5.8MShares Outstanding
169.9KETF 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 | 28.27% |
| Financial Services | 19.65% |
| Technology | 17.86% |
| Real Estate | 8.22% |
| Consumer Cyclical | 6.44% |
| Basic Materials | 4.82% |
| Consumer Defensive | 4.01% |
| Energy | 3.82% |
| Healthcare | 3.72% |
| Utilities | 3.19% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Bermuda | 1.94% |
| Puerto Rico | 1.50% |
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
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 $5.8M 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 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC-CLASS A | 3.94% | 610 | $223K |
| 2 | SANM | SANMINA CORP | 3.25% | 972 | $183K |
| 3 | AVT | AVNET INC | 3.01% | 1,826 | $170K |
| 4 | RGA | REINSURANCE GROUP OF AMERICA | 2.71% | 579 | $153K |
| 5 | DGII | DIGI INTERNATIONAL INC | 2.57% | 2,020 | $145K |
| 6 | AEIS | ADVANCED ENERGY INDUSTRIES | 2.42% | 543 | $137K |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | 2.29% | 597 | $129K |
| 8 | CRL | CHARLES RIVER LABORATORIES | 2.27% | 418 | $128K |
| 9 | J | JACOBS SOLUTIONS INC | 2.16% | 861 | $122K |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 2.16% | 1,256 | $122K |
| 11 | MUR | MURPHY OIL CORP | 2.12% | 3,007 | $120K |
| 12 | NXT | NEXTPOWER INC | 2.08% | 1,407 | $117K |
| 13 | DAR | DARLING INGREDIENTS INC | 2.02% | 1,870 | $114K |
| 14 | ENTG | ENTEGRIS INC | 2.01% | 773 | $114K |
| 15 | UBSI | UNITED BANKSHARES INC | 1.97% | 2,384 | $111K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +1.66% | |
| 1M | -1.05% | |
| 3M | -5.03% | |
| 6M | +3.61% | |
| YTD | +20.13% | |
| 1Y | +22.50% | |
| 3Y | +46.31% | |
| 5Y | +46.31% |
Moving Averages
20-Day MA
$29.22
Below 20-Day MA50-Day MA
$29.87
Below 50-Day MA200-Day MA
$28.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$29.20
52-Week Low
$22.70
$22.70$31.83
Current Yield
2.72%
Annual Dividend
$0.6891
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6891 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPSV | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.73% | 0.48% |
| AUM | $5.8M | $1.87B | $4.93B |
| Dividend Yield | 2.72% | 2.46% | 1.66% |
| Avg Volume | 238 | 244.5K | 339.6K |
| Holdings | 60 | 274 | 239 |
| Performance | |||
| 1-Month Return | -1.05% | -3.50% | -1.00% |
| 6-Month Return | — | -3.81% | +2.72% |
| YTD Return | +22.33% | +5.50% | +10.19% |
| 1-Year Return | +15.66% | +0.11% | +6.34% |
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