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Harbor Mid Cap Core ETF (EPMB)
NYSEArca: EPMB
· Real-Time Price · USD
26.13
-0.38 (-1.43%)
At close: Sep 02, 2026, 1:46 PM
Harbor Mid Cap Core ETF (EPMB) ETF Price, Holdings & Analysis
| Bid | 26.49 |
| Market Cap | n/a |
| AUM | 4.56M |
| NAV | 26.37 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.71 |
| Shares Out | n/a |
| Inception Date | May 1, 2025 |
| Ask | 26.5 |
| Volume | 10 |
| Avg. Volume (20D) | 100 |
| Open | 26.86 |
| Previous Close | 26.51 |
| Day's Range | 26.51 - 26.51 |
| 52-Week Range | 21.70 - 27.26 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About EPMB
The fund invests principally in common stocks and other equity securities of U.S. mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell Midcap® Index.
Asset Class Equity
Ticker Symbol EPMB
Inception Date May 1, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.21% |
| Technology | 19.76% |
| Financial Services | 15.15% |
| Healthcare | 11.66% |
| Consumer Cyclical | 10.15% |
Top 10 Holdings 25.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologie... | KEYS | 3.1% |
| Woodward Inc | WWD | 3.09% |
| Cummins Inc | CMI | 2.66% |
| Hexcel Corp | HXL | 2.48% |
| Twilio Inc Class A | TWLO | 2.42% |
| Entegris Inc | ENTG | 2.42% |
| Cbre Group Inc Class... | CBRE | 2.37% |
| Applied Materials In... | AMAT | 2.34% |
| Iqvia Holdings Inc | IQV | 2.33% |
| Ross Stores Inc | ROST | 2.31% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.4090 | n/a |
