AUM$4.5M
Expense Ratio0.88%
NAV$25.46
Holdings57
InceptionMay 1, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$20.17$27.24
Avg Volume
186Dividend Yield
2.72%Expense Ratio
0.88%AUM
$4.5MShares Outstanding
184.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.62% |
| Financial Services | 19.76% |
| Technology | 15.66% |
| Real Estate | 7.91% |
| Cash & Others | 7.56% |
| Consumer Cyclical | 6.45% |
| Energy | 5.69% |
| Consumer Defensive | 4.90% |
| Basic Materials | 4.46% |
| Utilities | 1.94% |
| Healthcare | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.64% |
| Other | 7.56% |
| Bermuda | 1.80% |
Fund Information
- Issuer
- Harbor
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $4.5M 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 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES | 4.63% | 644 | $201K |
| 2 | FLEX.SI | FLEX LTD | 3.83% | 2,718 | $166K |
| 3 | MOG/A | MOOG INC-CLASS A | 3.74% | 514 | $162K |
| 4 | DGII | DIGI INTERNATIONAL INC | 3.25% | 2,799 | $141K |
| 5 | NXT | NEXTPOWER INC-CL A | 3.03% | 1,152 | $131K |
| 6 | DAR | DARLING INGREDIENTS INC | 2.84% | 2,337 | $123K |
| 7 | SANM | SANMINA CORP | 2.81% | 979 | $122K |
| 8 | HII | HUNTINGTON INGALLS INDUSTRIE | 2.29% | 237 | $99K |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 2.27% | 475 | $98K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 2.27% | 503 | $98K |
| 11 | GATX | GATX CORP | 2.20% | 544 | $95K |
| 12 | NOV | NOV INC | 2.13% | 4,901 | $92K |
| 13 | WSBC | WESBANCO INC | 2.12% | 2,724 | $92K |
| 14 | BPOP | POPULAR INC | 2.12% | 707 | $92K |
| 15 | AVT | AVNET INC | 2.09% | 1,494 | $91K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.61% | — | ||
| 1M | -5.06% | — | ||
| 3M | +1.30% | — | ||
| 6M | +7.77% | — | ||
| YTD | +4.65% | — | ||
| 1Y | +25.26% | — | ||
| 3Y | +25.26% | — | ||
| 5Y | +25.26% | — |
Moving Averages
20-Day MA
$26.52
Below 20-Day MA50-Day MA
$25.85
Below 50-Day MA200-Day MA
$23.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.24
Current Price
$25.37
52-Week Low
$20.17
$20.17$27.24
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(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.66% | 0.44% |
| AUM | $4.5M | $4.68B | $4.99B |
| Dividend Yield | 2.72% | 1.84% | 1.61% |
| Avg Volume | 186 | 469.3K | 920.5K |
| Holdings | 57 | 293 | 274 |
| Performance | |||
| 1-Month Return | -5.02% | -3.97% | -3.85% |
| 6-Month Return | +7.73% | +8.01% | +4.43% |
| YTD Return | +6.56% | +4.89% | +2.23% |
| 1-Year Return | — | +25.79% | +18.84% |
Compare with Another ETF
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