Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
29.83
+0.04 (0.12%)
At close: May 28, 2026, 4:00 PM EDT
29.83
0.00 (0.00%)
After-hours: May 28, 2026, 4:10 PM EDT
Assets$5.12M
Expense Ratio0.88%
PE Ratio19.79
Shares Out175,000
Dividend (ttm)$0.69
Dividend Yield2.31%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio45.70%
Volume666
Open29.87
Previous Close29.79
Day's Range29.81 - 29.87
52-Week Low20.94
52-Week High29.87
Betan/a
Holdings61
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

30.33% of assets
NameSymbolWeight
Flex Ltd.FLEX4.62%
Sanmina CorporationSANM3.99%
Moog Inc.MOG.A3.37%
Advanced Energy Industries, Inc.AEIS2.92%
Nextpower Inc.NXT2.90%
Us Dollarn/a2.82%
Digi International Inc.DGII2.79%
Avnet, Inc.AVT2.55%
FirstCash Holdings, Inc.FCFS2.24%
CBRE Group, Inc.CBRE2.13%
View More Holdings

Dividend History

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

Performance

EPSV had a total return of 44.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.19%.