Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
23.78
0.00 (0.01%)
At close: Sep 22, 2025, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Sep 22, 2025, 8:00 PM EDT
0.01%
Assets$4.20M
Expense Ratio0.88%
PE Ratio18.30
Shares Out175,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume20
Open23.78
Previous Close23.78
Day's Range23.78 - 23.78
52-Week Low20.14
52-Week High24.01
Betan/a
Holdings59
Inception DateMay 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

29.43% of assets
NameSymbolWeight
Flex Ltd.FLEX4.42%
CBRE Group, Inc.CBRE3.75%
Sanmina CorporationSANM3.13%
Acuity Inc.AYI2.83%
Performance Food Group CompanyPFGC2.72%
Vornado Realty TrustVNO2.69%
Advanced Energy Industries, Inc.AEIS2.67%
Moog Inc.MOG.A2.51%
Nextracker Inc.NXT2.39%
Stifel Financial Corp.SF2.31%
View More Holdings

Performance

News

There is no news available yet.