EPSV
Harbor SMID Cap Value ETF
EPSV
Closed
$30.56
Closed
-(-)
At close
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About
EPSV was created on 2025-05-01 by Harbor. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 6.26m in AUM and 61 holdings. EPSV 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.
Company
Harbor
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US41151J6468
Website
Key stats
Open
$30.61
Volume
316.00
AUM
$6.09M
Prev. close
$30.55
Expense ratio
0.88%
P/E
21.26
$30.61
Day’s Range
$30.61
$24.36
52W Range
$31.44
What’s in the fund
11
Total sectors
Industrials
23.85%
Financials
21.52%
Information Technology
17.27%
Real Estate
10.62%
Consumer Discretionary
7.73%
Materials
4.83%
Energy
4.59%
Consumer Staples
3.85%
Utilities
1.94%
Health Care
1.82%
Others
1.98%
Returns
Performance
_
Difference
_
Harbor SMID Cap Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.69
Div. Yield
2.26%
Div. Growth YoY
-
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