Harbor Mid Cap Core ETF (EPMB)

Assets	$4.63M
Expense Ratio	0.88%
PE Ratio	22.17
Shares Out	175,000
Dividend (ttm)	$0.41
Dividend Yield	1.56%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	34.53%

Volume	n/a
Open	26.27
Previous Close	26.45
Day's Range	26.27 - 26.27
52-Week Low	20.87
52-Week High	26.58
Beta	n/a
Holdings	60
Inception Date	May 1, 2025

About EPMB

Fund Home Page

The Harbor Mid Cap Core ETF (EPMB) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 50-70 mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMB was launched on May 1, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPMB
• ETF Provider: Harbor

Top 10 Holdings

27.83% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.43%
Woodward, Inc.	WWD	3.35%
Keysight Technologies, Inc.	KEYS	3.35%
Entegris, Inc.	ENTG	2.98%
Cummins Inc.	CMI	2.75%
Twilio Inc.	TWLO	2.61%
Applied Materials, Inc.	AMAT	2.57%
Hexcel Corporation	HXL	2.33%
Arrow Electronics, Inc.	ARW	2.29%
Ross Stores, Inc.	ROST	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.40916	Dec 24, 2025

Performance

EPMB had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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