EPSV Harbor SMID Cap Value ETF (EPSV)
Quote as of Oct 09, 2026 14:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.17 | Day Range | 29.09 – 29.09 |
| 52-Week Range | 22.70 – 31.83 | Volume | 405 |
| Avg Volume | 923 | AUM | $5.9M (Oct 10, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 2.37% |
| NAV | 29.28 | Premium/Discount | -0.65% indicative |
| Inception | May 01, 2025 | Holdings | 60 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J646 | ISIN | US41151J6468 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.74% | -4.15% | +8.48% | +22.49% | +23.01% | — | — | — | +46.50% |
| Total return | -1.74% | -4.15% | +8.48% | +22.49% | +26.51% | — | — | — | +50.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | MOG-A | 3.90% | 610 | $221.4K |
| 2 | SANMINA CORP | SANM | 3.60% | 972 | $204.6K |
| 3 | AVNET INC | AVT | 3.20% | 1.83K | $181.8K |
| 4 | ADVANCED ENERGY INDUSTRIES | AEIS | 2.72% | 543 | $154.3K |
| 5 | DIGI INTERNATIONAL INC | DGII | 2.66% | 2.02K | $151.4K |
| 6 | REINSURANCE GROUP OF AMERICA | RGA | 2.61% | 579 | $148.2K |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 2.22% | 597 | $126.3K |
| 8 | ENTEGRIS INC | ENTG | 2.21% | 773 | $125.4K |
| 9 | CHARLES RIVER LABORATORIES | CRL | 2.19% | 418 | $124.6K |
| 10 | NEXTPOWER INC | NXT | 2.11% | 1.41K | $120.0K |
| 11 | JACOBS SOLUTIONS INC | J | 2.10% | 861 | $119.3K |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 2.09% | 1.26K | $119.0K |
| 13 | DARLING INGREDIENTS INC | DAR | 2.05% | 1.87K | $116.4K |
| 14 | MURPHY OIL CORP | MUR | 2.04% | 3.01K | $116.1K |
| 15 | UNITED BANKSHARES INC | UBSI | 1.92% | 2.38K | $108.9K |
| 16 | VORNADO REALTY TRUST | VNO | 1.91% | 3.21K | $108.5K |
| 17 | GATX CORP | GATX | 1.90% | 664 | $108.1K |
| 18 | RENAISSANCERE HOLDINGS LTD | RNR | 1.86% | 319 | $105.7K |
| 19 | ACUITY INC | AYI | 1.86% | 351 | $105.5K |
| 20 | STIFEL FINANCIAL CORP | SF | 1.85% | 1.50K | $105.0K |
| 21 | REGAL REXNORD CORP | RRX | 1.81% | 643 | $102.9K |
| 22 | MDU RESOURCES GROUP INC | MDU | 1.70% | 5.15K | $96.9K |
| 23 | TIMKEN CO | TKR | 1.70% | 846 | $96.7K |
| 24 | SNAP-ON INC | SNA | 1.67% | 265 | $95.1K |
| 25 | SYNOPSYS INC | SNPS | 1.58% | 180 | $89.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.37% | Paid (last 12 months) | $0.6891 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.6891 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.6891 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.49% / — | Sharpe 1Y / 3Y | 1.40 / — |
| Max drawdown 1Y / 3Y | -8.92% / — | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | 0.755 |
| Downside deviation 1Y | 11.42% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 405 | Average volume | 923 |
| AUM | $5.9M | Premium/Discount | -0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $35.0K | +0.60% | $5.8M → $5.9M |
| 1 Month | -$104.8K | -1.74% | $6.0M → $5.9M |
| 1 Week | $74.8K | +1.28% | $5.8M → $5.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EPSV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.