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Harbor SMID Cap Value ETF (EPSV): ETF

ETF traded on ARCX under symbol EPSV. Quoted in usd.

Harbor SMID Cap Value ETF logo

Harbor SMID Cap Value ETF

+0.76%$28.71
ARCX:EPSVEquity
AUM $5.75M·YTD --·Yield --
Harbor SMID Cap Value ETF logoARCX:EPSV$28.71+0.76%
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

  1. MOG-A MOOG INC-CLASS A3.39%
  2. RGA REINSURANCE GROUP OF AMERICA2.73%
  3. NXT NEXTPOWER INC2.52%
  4. AVT AVNET INC2.52%
  5. PFGC PERFORMANCE FOOD GROUP CO2.48%
  6. CRL CHARLES RIVER LABORATORIES2.36%
  7. J JACOBS SOLUTIONS INC2.29%
  8. SANM SANMINA CORP2.28%
  9. DGII DIGI INTERNATIONAL INC2.27%
  10. GATX GATX CORP2.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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