AUM $6.1MER 0.88%NAV $30.38Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$29.72Day Range
N/A52-Week Range
$21.45$30.64
Avg Volume
186Dividend Yield
2.72%Expense Ratio
0.88%AUM
$6.1MShares Outstanding
175.8KETF 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 | 22.79% |
| Technology | 17.26% |
| Financial Services | 17.24% |
| Cash & Others | 8.90% |
| Real Estate | 8.17% |
| Consumer Cyclical | 7.98% |
| Energy | 5.08% |
| Basic Materials | 4.99% |
| Consumer Defensive | 3.69% |
| Healthcare | 2.42% |
| Utilities | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.07% |
| Other | 8.93% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX.SI | FLEX LTD | 4.93% | 1,925 | $293K |
| 2 | MOG/A | MOOG INC-CLASS A | 4.01% | 587 | $238K |
| 3 | SANM | SANMINA CORP | 3.83% | 920 | $227K |
| 4 | AEIS | ADVANCED ENERGY INDUSTRIES | 2.94% | 513 | $175K |
| 5 | DGII | DIGI INTERNATIONAL INC | 2.80% | 2,437 | $167K |
| 6 | NXT | NEXTPOWER INC-CL A | 2.68% | 1,331 | $159K |
| 7 | AVT | AVNET INC | 2.57% | 1,725 | $153K |
| 8 | CBRE | CBRE GROUP INC - A | 2.19% | 984 | $130K |
| 9 | BPOP | POPULAR INC | 2.18% | 816 | $130K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 2.11% | 575 | $126K |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | 2.08% | 1,187 | $124K |
| 12 | VNO | VORNADO REALTY TRUST | 1.99% | 3,032 | $118K |
| 13 | RGA | REINSURANCE GROUP OF AMERICA | 1.90% | 548 | $113K |
| 14 | MUR | MURPHY OIL CORP | 1.84% | 2,842 | $109K |
| 15 | GATX | GATX CORP | 1.82% | 628 | $108K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$28.50
Above 50-Day MA200-Day MA
$25.66
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6891 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPSV | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.47% |
| AUM | $6.1M | $2.29B | $4.81B |
| Dividend Yield | 2.72% | 2.12% | 1.67% |
| Avg Volume | 186 | 227.6K | 396.2K |
| Holdings | 60 | 233 | 240 |
| 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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