Harbor Mid Cap Value ETF (EPMV)
NYSEARCA: EPMV · Real-Time Price · USD
24.49
-0.22 (-0.89%)
Feb 27, 2026, 4:00 PM EST - Market closed
| Assets | $4.29M |
| Expense Ratio | 0.88% |
| PE Ratio | 19.22 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 26.18% |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 24.49 |
| Previous Close | 24.71 |
| Day's Range | 24.49 - 24.49 |
| 52-Week Low | 20.00 |
| 52-Week High | 24.86 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | May 1, 2025 |
About EPMV
Fund Home PageThe Harbor Mid Cap Value ETF (EPMV) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in 40-70 undervalued mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPMV was launched on May 1, 2025 and is issued by Harbor.
Asset Class Equity
Category Mid-Cap Value
Stock Exchange NYSEARCA
Ticker Symbol EPMV
ETF Provider Harbor
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 3.76% |
| Cummins Inc. | CMI | 3.73% |
| Huntington Ingalls Industries, Inc. | HII | 3.08% |
| Royal Caribbean Cruises Ltd. | RCL | 2.71% |
| Intercontinental Exchange, Inc. | ICE | 2.65% |
| Us Dollar | n/a | 2.54% |
| Synopsys, Inc. | SNPS | 2.53% |
| Stifel Financial Corp. | SF | 2.42% |
| Darden Restaurants, Inc. | DRI | 2.40% |
| ON Semiconductor Corporation | ON | 2.36% |
News
Harbor Mid Cap Value ETF Q4 2025 Commentary
In the fourth quarter of 2025, the Harbor Mid Cap Value ETF returned 2.00% (NAV), outperforming its benchmark, which returned 1.42%. Raymond James shares declined by 7.0% despite adjusted earnings exc...
4 weeks ago - Seeking Alpha