Harbor Mid Cap Value ETF (EPMV)

Assets	$4.72M
Expense Ratio	0.88%
PE Ratio	19.88
Shares Out	175,000
Dividend (ttm)	$0.33
Dividend Yield	1.26%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	23.72%

Volume	n/a
Open	26.55
Previous Close	26.96
Day's Range	26.55 - 26.55
52-Week Low	21.03
52-Week High	27.06
Beta	n/a
Holdings	61
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

27.18% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.56%
ON Semiconductor Corporation	ON	3.70%
Cummins Inc.	CMI	3.39%
Synopsys, Inc.	SNPS	2.47%
Applied Materials, Inc.	AMAT	2.44%
Avnet, Inc.	AVT	2.21%
Darden Restaurants, Inc.	DRI	2.16%
Intercontinental Exchange, Inc.	ICE	2.10%
Raymond James Financial, Inc.	RJF	2.09%
Stifel Financial Corp.	SF	2.05%

Dividend History

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

Performance

EPMV had a total return of 27.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.79%.

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

Data Sources Report a data error