Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
24.60
0.00 (-0.01%)
At close: Dec 5, 2025, 4:00 PM EST
24.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.01%
Assets $4.23M
Expense Ratio 0.88%
PE Ratio 17.24
Shares Out 175,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 24.60
Previous Close 24.60
Day's Range 24.60 - 24.60
52-Week Low 20.14
52-Week High 24.61
Beta n/a
Holdings 59
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

30.44% of assets
Name Symbol Weight
Us Dollar n/a 3.94%
Flex Ltd. FLEX 3.79%
Sanmina Corporation SANM 3.66%
Advanced Energy Industries, Inc. AEIS 3.30%
Moog Inc. MOG.A 2.86%
CBRE Group, Inc. CBRE 2.81%
Digi International Inc. DGII 2.73%
Acuity Inc. AYI 2.54%
Nextpower Inc. NXT 2.42%
Stifel Financial Corp. SF 2.39%
View More Holdings

News

There is no news available yet.