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EPSV

Harbor SMID Cap Value ETF

Feb 06 • 04:00PM ET

26.81

+0.54 2.05 %

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	4.24%
Sponsor	Harbor Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.56M	Perf Month	9.84%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	15.97%
Index	-	Average Maturity		Tags	Russell-2500	Return% 10Y		52W High	26.27 2.05%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	19.68 36.19%	Perf YTD	10.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.01%	Perf Year	-
Dividend TTM	0.13 (0.49%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	75.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.88%	Growth/Value		SMA20	5.65%	Flows% 3Y		Rel Volume	0.03	Prev Close	26.27
Inverse/Leveraged		Market Cap		SMA50	9.76%	Flows% 5Y		Avg Volume	0.07K	Price	26.81
IPO	May 02, 2025	Option/Short	No / No	SMA200	16.39%	Trades		Volume	2	Change	2.05%

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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