AUM $6.1MER 0.88%NAV $30.62Holdings 60Inception May 2025
Price Chart
Key Statistics
Previous Close
$30.63Day Range
N/A52-Week Range
$22.70$31.83
Avg Volume
1.4KDividend Yield
2.72%Expense Ratio
0.88%AUM
$6.1MShares 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 | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
| Basic Materials | 5.41% |
| Consumer Defensive | 4.28% |
| Energy | 4.11% |
| Utilities | 3.32% |
| Healthcare | 3.12% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Bermuda | 1.63% |
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 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOG-A | MOOG INC-CLASS A | 4.14% | 610 | $251K |
| 2 | DGII | DIGI INTERNATIONAL INC | 3.14% | 2,503 | $190K |
| 3 | SANM | SANMINA CORP | 3.04% | 946 | $184K |
| 4 | AVT | AVNET INC | 2.59% | 1,775 | $157K |
| 5 | AEIS | ADVANCED ENERGY INDUSTRIES | 2.57% | 529 | $156K |
| 6 | BPOP | POPULAR INC | 2.37% | 840 | $143K |
| 7 | RGA | REINSURANCE GROUP OF AMERICA | 2.24% | 564 | $136K |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | 2.09% | 597 | $127K |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | 2.08% | 1,221 | $126K |
| 10 | NXT | NEXTPOWER INC-CL A | 2.08% | 1,368 | $126K |
| 11 | J | JACOBS SOLUTIONS INC | 2.04% | 837 | $123K |
| 12 | FLEX | FLEX LTD | 2.03% | 1,086 | $123K |
| 13 | DAR | DARLING INGREDIENTS INC | 2.01% | 1,818 | $122K |
| 14 | SF | STIFEL FINANCIAL CORP | 1.99% | 1,455 | $120K |
| 15 | VNO | VORNADO REALTY TRUST | 1.98% | 3,118 | $120K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.92% | |
| 1M | -0.98% | |
| 3M | +2.50% | |
| 6M | +14.51% | |
| YTD | +25.52% | |
| 1Y | +28.87% | |
| 3Y | +52.86% | |
| 5Y | +52.86% |
Moving Averages
20-Day MA
$31.08
Below 20-Day MA50-Day MA
$30.85
Below 50-Day MA200-Day MA
$27.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$30.70
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.47% |
| AUM | $6.1M | $3.07B | $5.00B |
| Dividend Yield | 2.72% | 2.16% | 1.67% |
| Avg Volume | 1.4K | 161.4K | 254.8K |
| Holdings | 60 | 242 | 248 |
| Performance | |||
| 1-Month Return | +0.44% | +2.37% | +2.24% |
| 6-Month Return | +13.18% | +3.88% | +7.92% |
| YTD Return | +27.81% | +12.22% | +13.02% |
| 1-Year Return | +24.27% | +11.92% | +12.79% |
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