EPSV
Harbor SMID Cap Value ETF
$28.71
Harbor SMID Cap Value ETF (EPSV) Price & Chart
EPSV ETF Chart & Stats
$28.71
At close: 4:00 PM EST- Day’s Range
- $28.54 - $28.71
- 52-Week Range
- $22.70 - $31.83
- Previous Close
- $28.50
- Volume
- 450
- Average Volume (3M)
- 765
- AUM
- 5.70M
- NAV
- 28.73
- Expense Ratio
- 0.88%
- Holdings Count
- 61
- Beta
- 0.80
- Inception Date
- May 01, 2025
- Last Dividend Ex-Date
- Dec 19, 2025
- Dividend Yield
- (2.40%)
- Shares Outstanding
- 200,000
- Standard Deviation
- N/A
ETF Overview
Harbor SMID Cap Value ETF
The Harbor SMID Cap Value ETF (EPSV) is a distinctive investment vehicle designed for those seeking exposure to undervalued opportunities within the extended market spectrum. As an actively managed fund, EPSV meticulously selects 40 to 70 small- and mid-cap companies in the United States, leveraging in-depth fundamental research to identify stocks with significant potential for appreciation. This ETF is entrenched in the "Size and Style" category, with a sharp focus on identifying value in the often-overlooked segments of the market. By targeting companies that are undervalued relative to their intrinsic worth, EPSV aims to provide investors with robust total returns. Its strategic focus on the value niche allows investors to diversify their portfolios with assets not typically found in conventional large-cap indices, thus offering a unique opportunity to capitalize on the growth potential of emerging domestic enterprises.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Harbor
- Index Tracked
- No Underlying Index
- Ticker Symbol
- EPSV
EPSV ETF FAQ
What was EPSV’s price range in the past 12 months?
EPSV’s lowest price in the past 12 months was $22.70 and its highest was $31.83.
What is the AUM of EPSV?
As of Nov 06, 2026, the AUM of EPSV is $5.70M.
Is EPSV overvalued?
Based on Wall Street analyst price targets for EPSV’s holdings, EPSV’s price is currently undervalued.
Does EPSV pay dividends?
Yes. EPSV pays dividends. Its most recent dividend was $0.69 per share, and its annual dividend yield is 2.40%. See more information on EPSV dividends here.
How many shares outstanding does EPSV have?
EPSV has 200,000 shares outstanding.
EPSV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MOG.AMoog Inc. | 3.43% |
| RGAReinsurance Group Of America | 2.64% |
| NXTNextpower Inc. | 2.57% |
| AVTAvnet | 2.52% |
| CRLCharles River Laboratories Intl | 2.46% |
| PFGCPerformance Food Group Co. | 2.35% |
| SANMSanmina-sci | 2.28% |
| JJacobs Solutions Inc. | 2.23% |
| DGIIDigi International | 2.22% |
| GATXGATX Corporation | 2.11% |
| Total | 24.81% |
