Harbor SMID Cap Core ETF (EPSB)

NYSEARCA: EPSB · Real-Time Price · USD
26.29
-0.29 (-1.08%)
At close: Apr 28, 2026, 4:00 PM EDT
26.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.08%
Assets $4.66M
Expense Ratio 0.88%
PE Ratio 22.30
Shares Out 175,000
Dividend (ttm) $0.31
Dividend Yield 1.18%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 25.93%
1-Year Return n/a
Volume 557
Open 26.21
Previous Close 26.58
Day's Range 26.21 - 26.29
52-Week Low 19.93
52-Week High 26.60
Beta n/a
Holdings 57
Inception Date May 1, 2025

About EPSB

Fund Home Page

The 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

29.30% of assets
Name Symbol Weight
FormFactor, Inc. FORM 4.20%
Woodward, Inc. WWD 3.60%
Archrock, Inc. AROC 3.00%
Moog Inc. MOG.A 3.00%
Teledyne Technologies Incorporated TDY 2.80%
Ryder System, Inc. R 2.80%
Monolithic Power Systems, Inc. MPWR 2.70%
CF Industries Holdings, Inc. CF 2.40%
CBRE Group, Inc. CBRE 2.40%
Cirrus Logic, Inc. CRUS 2.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.3093 Dec 24, 2025
Full Dividend History

News

There is no news available yet.