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EPSV

Harbor SMID Cap Value ETF

Feb 13 • 04:00PM ET

26.79

-0.15 -0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	57	Perf Week	-0.06%
Sponsor	Harbor Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.69M	Perf Month	6.33%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	14.37%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	26.96 -0.63%	Perf Half Y	17.82%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	19.68 36.11%	Perf YTD	10.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.03%	Perf Year	-
Dividend TTM	0.13 (0.49%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	72.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.88%	Growth/Value		SMA20	4.01%	Flows% 3Y		Rel Volume	0.35	Prev Close	26.94
Inverse/Leveraged		Market Cap		SMA50	8.83%	Flows% 5Y		Avg Volume	0.07K	Price	26.79
IPO	May 02, 2025	Option/Short	No / No	SMA200	15.83%	Trades		Volume	26	Change	-0.56%

May-05-25 09:15AM	Harbor Capital and EARNEST Partners Launch ETF Lineup Built for Todays Uncertainty (Business Wire)
May-02-25 06:15PM	Harbor Capital, EARNEST Partners Introduce 4 New ETFs (etf.com)

Harbor SMID Cap Value ETF seeks long-term total return. The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that the fund's manager considers "value" stocks.

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EPSV

Harbor SMID Cap Value ETF

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