Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
26.70
-0.31 (-1.15%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.15%
Assets $4.68M
Expense Ratio 0.88%
PE Ratio 20.97
Shares Out 175,000
Dividend (ttm) $0.69
Dividend Yield 2.58%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 54.12%
1-Year Return n/a
Volume 3
Open 26.70
Previous Close 27.01
Day's Range 26.70 - 26.70
52-Week Low 20.14
52-Week High 27.24
Beta n/a
Holdings 58
Inception Date May 1, 2025

About EPSV

Fund Home Page

The Harbor SMID Cap Value ETF (EPSV) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in 40-70 undervalued small- and mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPSV was launched on May 1, 2025 and is issued by Harbor.

Asset Class Equity
Category Small Value
Stock Exchange NYSEARCA
Ticker Symbol EPSV
ETF Provider Harbor

Top 10 Holdings

30.50% of assets
Name Symbol Weight
Advanced Energy Industries, Inc. AEIS 4.60%
Moog Inc. MOG.A 3.70%
Flex Ltd. FLEX 3.64%
Sanmina Corporation SANM 3.34%
Digi International Inc. DGII 2.96%
Darling Ingredients Inc. DAR 2.62%
Nextpower Inc. NXT 2.61%
Us Dollar n/a 2.60%
Huntington Ingalls Industries, Inc. HII 2.22%
Reinsurance Group of America, Incorporated RGA 2.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.6891 Dec 24, 2025
Full Dividend History

News

There is no news available yet.