Harbor Mid Cap Core ETF (EPMB)

NYSEARCA: EPMB · Real-Time Price · USD
26.43
+0.03 (0.12%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Assets$4.61M
Expense Ratio0.88%
PE Ratio21.99
Shares Out175,000
Dividend (ttm)$0.41
Dividend Yield1.55%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio34.09%
Volume8
Open26.43
Previous Close26.40
Day's Range26.43 - 26.43
52-Week Low21.42
52-Week High26.71
Betan/a
Holdings60
Inception DateMay 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

27.44% of assets
NameSymbolWeight
Woodward, Inc.WWD3.59%
Us Dollarn/a3.49%
Keysight Technologies, Inc.KEYS3.12%
Cummins Inc.CMI2.76%
Entegris, Inc.ENTG2.63%
Hexcel CorporationHXL2.62%
Applied Materials, Inc.AMAT2.47%
Twilio Inc.TWLO2.40%
CBRE Group, Inc.CBRE2.18%
Reinsurance Group of America, IncorporatedRGA2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.40916Dec 24, 2025
Full Dividend History

Performance

EPMB had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.64%.