Harbor SMID Cap Value ETF (EPSV)

Assets	$4.70M
Expense Ratio	0.88%
PE Ratio	21.16
Shares Out	175,000
Dividend (ttm)	$0.69
Dividend Yield	2.59%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	54.12%

Volume	n/a
Open	26.57
Previous Close	26.94
Day's Range	26.57 - 26.57
52-Week Low	20.14
52-Week High	26.96
Beta	n/a
Holdings	58
Inception Date	May 1, 2025

About EPSV

Fund Home Page

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

• Asset Class: Equity
• Category: Small Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPSV
• ETF Provider: Harbor

Top 10 Holdings

29.78% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	3.82%
Flex Ltd.	FLEX	3.72%
Moog Inc.	MOG.A	3.53%
Sanmina Corporation	SANM	3.12%
Us Dollar	n/a	2.91%
Nextpower Inc.	NXT	2.89%
Digi International Inc.	DGII	2.74%
Darling Ingredients Inc.	DAR	2.42%
CBRE Group, Inc.	CBRE	2.41%
Popular, Inc.	BPOP	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.6891	Dec 24, 2025