Harbor SMID Cap Value ETF (EPSV)

Assets	$5.87M
Expense Ratio	0.88%
PE Ratio	18.04
Shares Out	200,000
Dividend (ttm)	$0.69
Dividend Yield	2.33%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	42.13%

Volume	n/a
Open	n/a
Previous Close	29.45
Day's Range	n/a
52-Week Low	22.70
52-Week High	31.83
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

27.41% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	4.00%
Sanmina Corporation	SANM	3.70%
Avnet, Inc.	AVT	3.18%
Digi International Inc.	DGII	2.68%
Advanced Energy Industries, Inc.	AEIS	2.57%
Us Dollar	n/a	2.52%
Reinsurance Group of America, Incorporated	RGA	2.44%
FirstCash Holdings, Inc.	FCFS	2.20%
Charles River Laboratories International, Inc.	CRL	2.07%
GATX Corporation	GATX	2.06%

Dividend History

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

Performance

EPSV had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.31%.

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:

Sep 26, 2026

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