Harbor Mid Cap Value ETF (EPMV)

NYSEARCA: EPMV · Real-Time Price · USD
25.02
-0.23 (-0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.93%
Assets $4.41M
Expense Ratio 0.88%
PE Ratio 19.06
Shares Out 175,000
Dividend (ttm) $0.33
Dividend Yield 1.32%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 25.27%
1-Year Return n/a
Volume n/a
Open 25.02
Previous Close 25.25
Day's Range 25.02 - 25.02
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 60
Inception Date May 1, 2025

About EPMV

Fund Home Page

The 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

27.70% of assets
Name Symbol Weight
Flex Ltd. FLEX 4.10%
Cummins Inc. CMI 3.60%
ON Semiconductor Corporation ON 3.30%
Synopsys, Inc. SNPS 2.90%
Intercontinental Exchange, Inc. ICE 2.50%
Huntington Ingalls Industries, Inc. HII 2.50%
Stifel Financial Corp. SF 2.30%
Darden Restaurants, Inc. DRI 2.20%
Nextpower Inc. NXT 2.20%
CBRE Group, Inc. CBRE 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.3337 Dec 24, 2025
Full Dividend History

News

There is no news available yet.