Harbor SMID Cap Core ETF (EPSB)

Assets	$3.99M
Expense Ratio	0.88%
PE Ratio	20.50
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	1.16%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	24.04%

Volume	n/a
Open	n/a
Previous Close	26.37
Day's Range	n/a
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

27.59% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	3.44%
Moog Inc.	MOG.A	3.31%
Charles River Laboratories International, Inc.	CRL	2.78%
Woodward, Inc.	WWD	2.77%
Arrow Electronics, Inc.	ARW	2.70%
Reinsurance Group of America, Incorporated	RGA	2.68%
Ryder System, Inc.	R	2.67%
Archrock, Inc.	AROC	2.52%
Teledyne Technologies Incorporated	TDY	2.49%
Valmont Industries, Inc.	VMI	2.23%

Dividend History

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

Performance

EPSB had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.09%.

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 3, 2026

Data Sources Report a data error