Harbor SMID Cap Value ETF (EPSV)

Assets	$4.27M
Expense Ratio	0.88%
PE Ratio	19.04
Shares Out	175,000
Dividend (ttm)	$0.69
Dividend Yield	2.77%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	53.87%

Volume	23
Open	24.56
Previous Close	24.87
Day's Range	24.56 - 24.56
52-Week Low	20.14
52-Week High	25.52
Beta	n/a
Holdings	59
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

30.52% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.91%
Flex Ltd.	FLEX	3.87%
Sanmina Corporation	SANM	3.48%
Advanced Energy Industries, Inc.	AEIS	3.40%
Moog Inc.	MOG.A	3.04%
Digi International Inc.	DGII	2.86%
CBRE Group, Inc.	CBRE	2.55%
Stifel Financial Corp.	SF	2.50%
Acuity Inc.	AYI	2.48%
Nextpower Inc.	NXT	2.42%

Dividends

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