Harbor SMID Cap Value ETF (EPSV)

Assets	$6.13M
Expense Ratio	0.88%
PE Ratio	21.11
Shares Out	200,000
Dividend (ttm)	$0.69
Dividend Yield	2.28%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	44.36%

Volume	377
Open	30.43
Previous Close	30.60
Day's Range	30.21 - 30.43
52-Week Low	21.45
52-Week High	31.05
Beta	n/a
Holdings	61
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

29.92% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.67%
Sanmina Corporation	SANM	3.89%
Moog Inc.	MOG.A	3.80%
Advanced Energy Industries, Inc.	AEIS	3.09%
Digi International Inc.	DGII	2.73%
Nextpower Inc.	NXT	2.72%
Avnet, Inc.	AVT	2.58%
Us Dollar	n/a	2.17%
CBRE Group, Inc.	CBRE	2.15%
Popular, Inc.	BPOP	2.11%

Dividend History

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

Performance

EPSV had a total return of 43.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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