Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
21.45
-0.13 (-0.61%)
At close: Jun 17, 2025, 4:00 PM
21.45
0.00 (0.00%)
After-hours: Jun 17, 2025, 8:00 PM EDT
-0.61%
Assets $3.80M
Expense Ratio 0.88%
PE Ratio 16.98
Shares Out 175,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 60
Open 21.45
Previous Close 21.58
Day's Range 21.45 - 21.45
52-Week Low 20.14
52-Week High 21.86
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
Stock Exchange NYSEARCA
Ticker Symbol EPSV
ETF Provider Harbor

Top 10 Holdings

28.80% of assets
Name Symbol Weight
Flex Ltd. FLEX 4.66%
CBRE Group, Inc. CBRE 3.38%
Vornado Realty Trust VNO 2.92%
Reinsurance Group of America, Incorporated RGA 2.65%
Diamondback Energy, Inc. FANG 2.64%
Sanmina Corporation SANM 2.63%
Moog Inc. MOG.A 2.58%
Nextracker Inc. NXT 2.46%
Performance Food Group Company PFGC 2.43%
Acuity Inc. AYI 2.43%
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News

There is no news available yet.