Harbor SMID Cap Value ETF (EPSV)

Assets	$6.09M
Expense Ratio	0.88%
PE Ratio	21.08
Shares Out	200,000
Dividend (ttm)	$0.69
Dividend Yield	2.26%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	47.27%

Volume	412
Open	30.54
Previous Close	30.79
Day's Range	30.47 - 30.54
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

25.66% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	3.86%
Digi International Inc.	DGII	3.05%
Sanmina Corporation	SANM	2.90%
Avnet, Inc.	AVT	2.56%
Advanced Energy Industries, Inc.	AEIS	2.46%
Popular, Inc.	BPOP	2.31%
Reinsurance Group of America, Incorporated	RGA	2.23%
FirstCash Holdings, Inc.	FCFS	2.19%
Performance Food Group Company	PFGC	2.08%
Jacobs Solutions Inc.	J	2.04%

Dividend History

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

Performance

EPSV had a total return of 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.70%.

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:

Aug 29, 2026

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