Harbor SMID Cap Value ETF (EPSV): ETF
ETF traded on ARCX under symbol EPSV. Quoted in usd.
Harbor SMID Cap Value ETF
+0.76%$28.71
ARCX:EPSVEquity
AUM $5.75M·YTD --·Yield --
About EPSV
The Harbor SMID Cap Value ETF (EPSV), a component of the Harbor ETF Trust, endeavors to achieve substantial long-term returns. It primarily invests in the common stocks of American companies classified as small- and mid-capitalization (SMID cap). The fund's subadviser targets firms that are, in their assessment, both undervalued and currently out of favor in the market when purchased. Through a disciplined, quantitative methodology to identify profoundly discounted equities, the ETF seeks to provide extensive diversification within the U.S. small and mid-cap value sector.
Largest holdings
- MOG-A MOOG INC-CLASS A3.39%
- RGA REINSURANCE GROUP OF AMERICA2.73%
- NXT NEXTPOWER INC2.52%
- AVT AVNET INC2.52%
- PFGC PERFORMANCE FOOD GROUP CO2.48%
- CRL CHARLES RIVER LABORATORIES2.36%
- J JACOBS SOLUTIONS INC2.29%
- SANM SANMINA CORP2.28%
- DGII DIGI INTERNATIONAL INC2.27%
- GATX GATX CORP2.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$107,454
Total Return
+$37,454
(+53.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.75M
NAV$28.73
Premium/Discount-0.06%
Expense Ratio0.88%
Market Cap--
Shares Outstanding--
Inception DateMay 1, 2025
Fund Details
IssuerHarbor
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.70$31.83
Current: $28.71
Volume
Volume450
Avg Volume887
Vol/Avg0.51x
30d
181
60d
531
90d
772
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