Harbor SMID Cap Value ETF (EPSV)

Assets	$4.51M
Expense Ratio	0.88%
PE Ratio	18.66
Shares Out	175,000
Dividend (ttm)	$0.69
Dividend Yield	2.74%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	51.14%

Volume	521
Open	25.37
Previous Close	25.45
Day's Range	25.14 - 25.37
52-Week Low	20.14
52-Week High	27.24
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

31.30% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	4.53%
Flex Ltd.	FLEX	3.95%
Moog Inc.	MOG.A	3.34%
Nextpower Inc.	NXT	3.10%
Darling Ingredients Inc.	DAR	3.09%
Digi International Inc.	DGII	3.06%
Sanmina Corporation	SANM	2.88%
Us Dollar	n/a	2.86%
Murphy Oil Corporation	MUR	2.30%
NOV Inc.	NOV	2.19%

Dividend History

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