Harbor SMID Cap Core ETF (EPSB)

Assets	$4.81M
Expense Ratio	0.88%
PE Ratio	22.34
Shares Out	175,000
Dividend (ttm)	$0.31
Dividend Yield	1.13%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	23.78%

Volume	2,000
Open	27.46
Previous Close	27.47
Day's Range	27.27 - 27.62
52-Week Low	21.12
52-Week High	27.75
Beta	n/a
Holdings	58
Inception Date	May 1, 2025

About EPSB

Fund Home Page

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

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPSB
• ETF Provider: Harbor

Top 10 Holdings

28.38% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	3.42%
Woodward, Inc.	WWD	3.36%
FormFactor, Inc.	FORM	3.03%
Ryder System, Inc.	R	2.99%
Archrock, Inc.	AROC	2.87%
Teledyne Technologies Incorporated	TDY	2.64%
ON Semiconductor Corporation	ON	2.63%
Monolithic Power Systems, Inc.	MPWR	2.56%
BorgWarner Inc.	BWA	2.46%
Valmont Industries, Inc.	VMI	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3093	Dec 24, 2025

Performance

EPSB had a total return of 30.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.79%.

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

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