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Harbor SMID Cap Value ETF (EPSV)
NYSEArca: EPSV
· Real-Time Price · USD
30.70
+0.07 (0.23%)
At close: Aug 21, 2026, 4:42 PM
Harbor SMID Cap Value ETF (EPSV) ETF Price, Holdings & Analysis
0.23% (1D)
No data available
| Bid | 30.77 |
| Market Cap | n/a |
| AUM | 6.09M |
| NAV | 30.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.80 |
| Shares Out | n/a |
| Inception Date | May 1, 2025 |
| Ask | 30.79 |
| Volume | 251 |
| Avg. Volume (20D) | 911 |
| Open | 30.70 |
| Previous Close | 30.63 |
| Day's Range | 30.70 - 30.70 |
| 52-Week Range | 22.70 - 31.83 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About EPSV
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 that the fund's manager considers “value” stocks.
Asset Class Equity
Ticker Symbol EPSV
Inception Date May 1, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.35% |
| Financial Services | 19.09% |
| Technology | 16.72% |
| Real Estate | 8.60% |
| Consumer Cyclical | 7.00% |
Top 10 Holdings 25.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Moog Inc Class A | MOG-A | 3.07% |
| Sanmina Corp | SANM | 2.90% |
| Digi International I... | DGII | 2.86% |
| Avnet Inc | AVT | 2.58% |
| Popular Inc | BPOP | 2.46% |
| Advanced Energy Indu... | AEIS | 2.42% |
| Performance Food Gro... | PFGC | 2.34% |
| Reinsurance Group Of... | RGA | 2.24% |
| Nextpower Inc Class ... | NXT | 2.22% |
| Vornado Realty Trust | VNO | 2.09% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.6890 | n/a |