Harbor SMID Cap Value ETF (EPSV)

Assets	$4.79M
Expense Ratio	0.88%
PE Ratio	20.14
Shares Out	175,000
Dividend (ttm)	$0.69
Dividend Yield	2.48%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	51.19%

Volume	104
Open	27.46
Previous Close	27.28
Day's Range	27.46 - 27.77
52-Week Low	20.14
52-Week High	27.77
Beta	n/a
Holdings	57
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

31.40% of assets

Name	Symbol	Weight
Advanced Energy Industries, Inc.	AEIS	4.60%
Flex Ltd.	FLEX	4.50%
Sanmina Corporation	SANM	3.50%
Moog Inc.	MOG.A	3.40%
Digi International Inc.	DGII	3.10%
Darling Ingredients Inc.	DAR	3.00%
Nextpower Inc.	NXT	2.60%
Avnet, Inc.	AVT	2.30%
GATX Corporation	GATX	2.20%
FirstCash Holdings, Inc.	FCFS	2.20%

Dividend History

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