Harbor SMID Cap Core ETF (EPSB)
NYSEARCA: EPSB · Real-Time Price · USD
25.65
-0.18 (-0.69%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.69% (1D)
| Assets | $4.52M |
| Expense Ratio | 0.88% |
| PE Ratio | 22.33 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 26.92% |
| 1-Year Return | n/a |
| Volume | 4 |
| Open | 25.65 |
| Previous Close | 25.83 |
| Day's Range | 25.65 - 25.65 |
| 52-Week Low | 19.93 |
| 52-Week High | 25.87 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | May 1, 2025 |
About EPSB
Fund Home PageThe Harbor SMID Cap Core ETF (EPSB) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in 40-70 small- and mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPSB was launched on May 1, 2025 and is issued by Harbor.
Asset Class Equity
Category Small Blend
Stock Exchange NYSEARCA
Ticker Symbol EPSB
ETF Provider Harbor
Top 10 Holdings
29.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Woodward, Inc. | WWD | 4.22% |
| Moog Inc. | MOG.A | 3.36% |
| Teledyne Technologies Incorporated | TDY | 3.05% |
| Huntington Ingalls Industries, Inc. | HII | 3.03% |
| FormFactor, Inc. | FORM | 2.97% |
| Archrock, Inc. | AROC | 2.96% |
| Ryder System, Inc. | R | 2.53% |
| CBRE Group, Inc. | CBRE | 2.52% |
| CF Industries Holdings, Inc. | CF | 2.40% |
| Reinsurance Group of America, Incorporated | RGA | 2.38% |
News
Harbor SMID Cap Core ETF Q4 2025 Commentary
In the fourth quarter of 2025, the Harbor SMID Cap Core ETF returned 1.13% (NAV), underperforming its benchmark, Russell 2500® Index, which returned 2.22%. Health Care was the best-performing sector i...
24 days ago - Seeking Alpha