Harbor SMID Cap Value ETF (EPSV)

Assets	$5.92M
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	41.96%

Volume	1,067
Open	29.62
Previous Close	29.23
Day's Range	29.62 - 29.62
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: NYSE Arca
• Ticker Symbol: EPSV
• ETF Provider: Harbor

Top 10 Holdings

27.78% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	4.05%
Sanmina Corporation	SANM	3.76%
Avnet, Inc.	AVT	3.30%
Advanced Energy Industries, Inc.	AEIS	2.79%
Digi International Inc.	DGII	2.58%
Us Dollar	n/a	2.51%
Reinsurance Group of America, Incorporated	RGA	2.44%
Entegris, Inc.	ENTG	2.17%
FirstCash Holdings, Inc.	FCFS	2.12%
Charles River Laboratories International, Inc.	CRL	2.05%

Dividend History

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

Performance

EPSV had a total return of 27.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.90%.

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