AUM $4.9MER 0.88%NAV $27.86Holdings 57Inception May 2025
Price Chart
Key Statistics
Previous Close
$28.19Day Range
N/A52-Week Range
$20.00$28.24
Avg Volume
234Dividend Yield
2.72%Expense Ratio
0.88%AUM
$4.9MShares Outstanding
159.8KETF 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 | 23.93% |
| Financial Services | 19.72% |
| Technology | 16.61% |
| Cash & Others | 8.24% |
| Real Estate | 7.82% |
| Consumer Cyclical | 6.06% |
| Energy | 5.49% |
| Consumer Defensive | 4.91% |
| Basic Materials | 4.34% |
| Utilities | 1.81% |
| Healthcare | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.01% |
| Other | 8.27% |
| Bermuda | 1.73% |
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 $4.9M 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 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX.SI | FLEX LTD | 4.96% | 2,718 | $236K |
| 2 | AEIS | ADVANCED ENERGY INDUSTRIES | 4.74% | 590 | $226K |
| 3 | SANM | SANMINA CORP | 3.70% | 979 | $176K |
| 4 | DGII | DIGI INTERNATIONAL INC | 3.31% | 2,799 | $157K |
| 5 | MOG/A | MOOG INC-CLASS A | 3.30% | 514 | $157K |
| 6 | NXT | NEXTPOWER INC-CL A | 3.01% | 1,152 | $143K |
| 7 | DAR | DARLING INGREDIENTS INC | 2.99% | 2,337 | $142K |
| 8 | AVT | AVNET INC | 2.45% | 1,494 | $117K |
| 9 | GATX | GATX CORP | 2.27% | 544 | $108K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 2.24% | 503 | $107K |
| 11 | BPOP | POPULAR INC | 2.22% | 707 | $106K |
| 12 | RGA | REINSURANCE GROUP OF AMERICA | 2.09% | 475 | $100K |
| 13 | CBRE | CBRE GROUP INC - A | 2.09% | 665 | $99K |
| 14 | NOV | NOV INC | 2.08% | 4,901 | $99K |
| 15 | MUR | MURPHY OIL CORP | 2.04% | 2,459 | $97K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.89% | |
| 1M | +12.97% | |
| 3M | +8.57% | |
| 6M | +18.71% | |
| YTD | +15.53% | |
| 1Y | +40.70% | |
| 3Y | +40.70% | |
| 5Y | +40.70% |
Moving Averages
20-Day MA
$26.97
Above 20-Day MA50-Day MA
$26.43
Above 50-Day MA200-Day MA
$24.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.24
Current Price
$28.20
52-Week Low
$20.00
$20.00$28.24
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.64% | 0.47% |
| AUM | $4.9M | $3.14B | $4.60B |
| Dividend Yield | 2.72% | 2.03% | 1.67% |
| Avg Volume | 234 | 216.8K | 332.1K |
| Holdings | 57 | 265 | 249 |
| Performance | |||
| 1-Month Return | +11.91% | +8.99% | +8.69% |
| 6-Month Return | +15.56% | +8.03% | +6.51% |
| YTD Return | +17.64% | +9.47% | +6.58% |
| 1-Year Return | — | +35.61% | +26.19% |
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