Harbor Mid Cap Core ETF (EPMB)
NYSEARCA: EPMBHarbor Capital Advisors IncMid-Cap BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
EPMB chart
Full chartKey facts
- Expense ratio
- 0.88%
- Assets (AUM)
- $4.52M
- Dividend yield
- 0.41%
- Holdings
- 10
- Inception
- May 1, 2025
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 21.70 – 27.26
- Volume / Avg
- 6 / 131
- Beta
- —
- Previous close
- 26.06
EPMB ETF today
The Harbor Mid Cap Core ETF (EPMB) is an exchange-traded fund from Harbor Capital Advisors Inc in the Mid-Cap Blend category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $4.5 million in assets. Its largest holding is Twilio Inc Class A (TWLO) at 3.67% of assets, and the top 10 positions make up 27.3% of the portfolio out of 10 holdings.
EPMB is up 15.0% year to date and has gained 17.1% over the past 12 months. The fund's trailing dividend yield is 0.41% ($0.00 per share annually). EPMB launched on May 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EPMB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TWLOTwilio Inc Class A | 3.67% |
| 2 | KEYSKeysight Technologies Inc | 3.56% |
| 3 | ENTGEntegris Inc | 3.19% |
| 4 | WWDWoodward Inc | 2.85% |
| 5 | IQVIQVIA Holdings Inc | 2.63% |
| 6 | AMATApplied Materials Inc | 2.38% |
| 7 | ARWArrow Electronics Inc | 2.37% |
| 8 | RGAReinsurance Group of America Inc | 2.32% |
| 9 | CMICummins Inc | 2.19% |
| 10 | ROSTRoss Stores Inc | 2.13% |
Top 10 holdings: 27.3% of assets.
EPMB performance
1 week
+1.17%
1 month
+0.11%
3 months
+0.55%
6 months
+10.14%
Year to date
+15.03%
1 year
+17.09%
EPMB price return, excluding dividends.
ETFs similar to EPMB
EPMB ETF FAQ
What is the EPMB price today?
EPMB last traded at $26.06 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is EPMB's expense ratio?
EPMB has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.
What are EPMB's top holdings?
EPMB's largest holdings are Twilio Inc Class A (3.67%), Keysight Technologies Inc (3.56%), Entegris Inc (3.19%), Woodward Inc (2.85%), IQVIA Holdings Inc (2.63%). The top 10 make up 27.3% of the fund.
Does EPMB pay a dividend?
Yes. EPMB has a trailing dividend yield of 0.41% and pays distributions; the most recent was $0.409 per share with an ex-dividend date of Dec 19, 2025.
How big is EPMB?
EPMB has about $4.5 million in assets under management spread across 10 holdings.