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Harbor SMID Cap Core ETF (EPSB)
NYSEArca: EPSB
· Real-Time Price · USD
27.34
-0.41 (-1.48%)
At close: Aug 26, 2026, 2:40 PM
Harbor SMID Cap Core ETF (EPSB) ETF Price, Holdings & Analysis
-1.48% (1D)
| Bid | 27.2 |
| Market Cap | n/a |
| AUM | 4.79M |
| NAV | 27.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.66 |
| Shares Out | n/a |
| Inception Date | May 1, 2025 |
| Ask | 27.21 |
| Volume | 2,139 |
| Avg. Volume (20D) | 575 |
| Open | 27.36 |
| Previous Close | 27.75 |
| Day's Range | 27.27 - 27.27 |
| 52-Week Range | 21.39 - 28.31 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About EPSB
The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies, which the managers define as those with market capitalizations that fall within the range of the Russell 2500® Index.
Asset Class Equity
Ticker Symbol EPSB
Inception Date May 1, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.55% |
| Technology | 19.89% |
| Financial Services | 13.54% |
| Healthcare | 9.28% |
| Consumer Cyclical | 9.25% |
Top 10 Holdings 26.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.71% |
| Woodward Inc | WWD | 3.16% |
| Archrock Inc | AROC | 2.83% |
| Ryder System Inc | R | 2.80% |
| Teledyne Technologie... | TDY | 2.59% |
| Reinsurance Group Of... | RGA | 2.46% |
| Snap-on Inc | SNA | 2.35% |
| Formfactor Inc | FORM | 2.34% |
| Arrow Electronics In... | ARW | 2.29% |
| Raymond James Financ... | RJF | 2.24% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.3090 | n/a |