Harbor Mid Cap Value ETF (EPMV)

Assets	$4.23M
Expense Ratio	0.88%
PE Ratio	18.21
Shares Out	175,000
Dividend (ttm)	$0.33
Dividend Yield	1.42%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	25.40%

Volume	2
Open	23.47
Previous Close	23.93
Day's Range	23.47 - 23.47
52-Week Low	20.00
52-Week High	24.86
Beta	n/a
Holdings	60
Inception Date	May 1, 2025

About EPMV

Fund Home Page

The Harbor Mid Cap Value ETF (EPMV) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 40-70 undervalued mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMV was launched on May 1, 2025 and is issued by Harbor.

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

Top 10 Holdings

28.15% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.84%
Cummins Inc.	CMI	3.63%
Huntington Ingalls Industries, Inc.	HII	3.14%
Intercontinental Exchange, Inc.	ICE	2.75%
Royal Caribbean Cruises Ltd.	RCL	2.62%
Synopsys, Inc.	SNPS	2.58%
Us Dollar	n/a	2.58%
Darden Restaurants, Inc.	DRI	2.41%
Stifel Financial Corp.	SF	2.36%
ON Semiconductor Corporation	ON	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3337	Dec 24, 2025