Harbor Mid Cap Core ETF (EPMB)

NYSEARCA: EPMB · Real-Time Price · USD
25.19
-0.11 (-0.45%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.45%
Assets $4.43M
Expense Ratio 0.88%
PE Ratio 23.06
Shares Out 175,000
Dividend (ttm) $0.41
Dividend Yield 1.63%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 37.29%
1-Year Return n/a
Volume 148
Open 25.03
Previous Close 25.30
Day's Range 25.03 - 25.19
52-Week Low 20.03
52-Week High 25.30
Beta n/a
Holdings 59
Inception Date May 1, 2025

About EPMB

Fund Home Page

The Harbor Mid Cap Core ETF (EPMB) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 50-70 mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMB was launched on May 1, 2025 and is issued by Harbor.

Asset Class Equity
Category Mid-Cap Blend
Stock Exchange NYSEARCA
Ticker Symbol EPMB
ETF Provider Harbor

Top 10 Holdings

25.20% of assets
Name Symbol Weight
Woodward, Inc. WWD 3.50%
Keysight Technologies, Inc. KEYS 3.10%
Entegris, Inc. ENTG 2.80%
Cummins Inc. CMI 2.50%
CBRE Group, Inc. CBRE 2.40%
Hexcel Corporation HXL 2.30%
Albemarle Corporation ALB 2.30%
Ulta Beauty, Inc. ULTA 2.20%
Reinsurance Group of America, Incorporated RGA 2.10%
Republic Services, Inc. RSG 2.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.40916 Dec 24, 2025
Full Dividend History

News

Harbor Mid Cap Core ETF Q4 2025 Portfolio Review

Ulta Beauty shares gained more than 10% in the quarter after the company reported results ahead of market expectations. We added EMCOR Group, Inc. to the portfolio during the quarter. We also added Ve...

Other symbols: ALEMEHXLMURRJFSBACTWLO
4 weeks ago - Seeking Alpha

Harbor Mid Cap Core ETF Q4 2025 Commentary

In the fourth quarter of 2025, the Harbor Mid Cap Core ETF returned 3.82% (NAV), outperforming its benchmark, the Russell Midcap® Index, which returned 0.16%. Stock selection was notably strong within...

4 weeks ago - Seeking Alpha

Harbor Mid Cap Core ETF Q3 2025 Commentary

In Q3 2025, the Harbor Mid Cap Core ETF returned 4.96% (NAV), modestly underperforming its benchmark, the Russell Midcap® Index, which returned 5.33%, with leadership driven by growth-oriented and rat...

2 months ago - Seeking Alpha