Harbor SMID Cap Core ETF (EPSB)

Assets	$7.41M
Expense Ratio	0.88%
PE Ratio	20.37
Forward PE	15.52
Shares Out	275,000
Dividend	$0.31 (1.20%)
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	24.63%

Volume	4,010
Open	26.24
Previous Close	26.82
Day's Range	25.82 - 26.24
52-Week Low	21.39
52-Week High	28.31
Beta	n/a
Holdings	59
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: NYSE Arca
• Ticker Symbol: EPSB
• ETF Provider: Harbor

Top 10 Holdings

26.32% of assets

Name	Symbol	Weight
Ryder System, Inc.	R	3.16%
Charles River Laboratories International, Inc.	CRL	3.11%
Reinsurance Group of America, Incorporated	RGA	2.83%
Moog Inc.	MOG.A	2.72%
Woodward, Inc.	WWD	2.71%
Teledyne Technologies Incorporated	TDY	2.54%
Archrock, Inc.	AROC	2.35%
GATX Corporation	GATX	2.33%
Box, Inc.	BOX	2.33%
CACI International Inc	CACI	2.25%

Dividend History

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

Performance

EPSB had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.

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:

Nov 6, 2026

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