Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
0.00
+0.4798 (1.65%)
May 8, 2026, 3:18 PM EDT - Market open
Assets$5.16M
Expense Ratio0.88%
PE Ratio20.91
Shares Out175,000
Dividend (ttm)$0.69
Dividend Yield2.37%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio49.52%
Volume67
Open29.15
Previous Close29.10
Day's Range29.10 - 29.59
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings57
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

34.70% of assets
NameSymbolWeight
Flex Ltd.FLEX7.10%
Sanmina CorporationSANM4.60%
Advanced Energy Industries, Inc.AEIS4.10%
Digi International Inc.DGII3.40%
Moog Inc.MOG.A3.20%
Darling Ingredients Inc.DAR2.90%
Nextpower Inc.NXT2.70%
Avnet, Inc.AVT2.40%
FirstCash Holdings, Inc.FCFS2.20%
Popular, Inc.BPOP2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.6891Dec 24, 2025
Full Dividend History