Harbor SMID Cap Value ETF

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About EPSV

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. 

Category
Small Value
CategorySmall Value
Number of holdings
58
Number of holdings58
Inception Date
May 1, 2025
Inception DateMay 1, 2025

What's in this fund

Sectors

As of March 28, 2026
Industrials25.35%
Technology19.77%
Financial Services19.63%
Real Estate7.64%
Energy6.65%
Consumer Cyclical6.17%
Consumer Defensive5.24%
Basic Materials4.55%
Utilities3.99%
Healthcare1.01%

EPSV Key Statistics

AUM
4.36M
AUM4.36M
Price-Earnings ratio
19.87
Price-Earnings ratio19.87
30-Day yield
30-Day yield
Average volume
477.90
Average volume477.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.24
52 Week high$27.24
52 Week low
$20.14
52 Week low$20.14
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Harbor SMID Cap Value ETF(EPSV) stock price is $25.60, with a market capitalization of 4.48M. The stock trades at a price-to-earnings (P/E) ratio of 19.87 and offers a dividend yield of 1.4%.

During the trading day, Harbor SMID Cap Value ETF(EPSV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Harbor SMID Cap Value ETF(EPSV) stock has reached 0, versus its average volume of 477.9.

Over the past 52 weeks, Harbor SMID Cap Value ETF(EPSV) stock has traded between a high of $27.24 and a low of $20.14.

Over the past 52 weeks, Harbor SMID Cap Value ETF(EPSV) stock has traded between a high of $27.24 and a low of $20.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.