Harbor SMID Cap Core ETF (EPSB)

Assets	$5.92M
Expense Ratio	0.88%
PE Ratio	21.08
Forward PE	16.15
Shares Out	225,000
Dividend	$0.31 (1.18%)
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	24.30%

Volume	1,645
Open	26.07
Previous Close	26.09
Day's Range	26.07 - 26.07
52-Week Low	21.39
52-Week High	28.31
Beta	n/a
Holdings	59
Inception Date	May 1, 2025

About EPSB

Fund Home Page

The Harbor SMID Cap Core ETF (EPSB) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in 40-70 small- and mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPSB was launched on May 1, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Blend
• Stock Exchange: NYSE Arca
• Ticker Symbol: EPSB
• ETF Provider: Harbor

Top 10 Holdings

27.32% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	3.17%
FormFactor, Inc.	FORM	2.98%
Charles River Laboratories International, Inc.	CRL	2.89%
Woodward, Inc.	WWD	2.81%
Reinsurance Group of America, Incorporated	RGA	2.79%
Ryder System, Inc.	R	2.72%
Arrow Electronics, Inc.	ARW	2.60%
Archrock, Inc.	AROC	2.57%
Teledyne Technologies Incorporated	TDY	2.49%
FirstCash Holdings, Inc.	FCFS	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.3093	Dec 24, 2025

Performance

EPSB had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

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:

Oct 16, 2026

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