Harbor SMID Cap Value ETF (EPSV)

NYSEARCA: EPSV · Real-Time Price · USD
23.68
+0.20 (0.86%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.86%
Assets $4.11M
Expense Ratio 0.88%
PE Ratio 18.30
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 40
Open 23.68
Previous Close 23.48
Day's Range 23.68 - 23.68
52-Week Low 20.14
52-Week High 24.01
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

29.39% of assets
Name Symbol Weight
Flex Ltd. FLEX 4.39%
CBRE Group, Inc. CBRE 3.61%
Sanmina Corporation SANM 3.03%
Acuity Inc. AYI 2.81%
Advanced Energy Industries, Inc. AEIS 2.69%
Vornado Realty Trust VNO 2.65%
Performance Food Group Company PFGC 2.65%
Moog Inc. MOG.A 2.64%
Nextracker Inc. NXT 2.54%
GATX Corporation GATX 2.37%
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News

There is no news available yet.