Harbor Mid Cap Value ETF (EPMV)
NYSEARCA: EPMVHarbor Capital Advisors IncMid-Cap ValueETFUSD
At close: Oct 2, 2:41 PM ET · Delayed 15 min
EPMV chart
Full chartKey facts
- Expense ratio
- 0.88%
- Assets (AUM)
- $4.41M
- Dividend yield
- 0.57%
- Holdings
- 10
- Inception
- May 1, 2025
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 21.27 – 27.49
- Volume / Avg
- 6 / 231
- Beta
- —
- Previous close
- 25.54
EPMV ETF today
The Harbor Mid Cap Value ETF (EPMV) is an exchange-traded fund from Harbor Capital Advisors Inc in the Mid-Cap Value category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $4.4 million in assets. Its largest holding is Flex Ltd (FLEX) at 3.69% of assets, and the top 10 positions make up 26.1% of the portfolio out of 10 holdings.
EPMV is up 14.5% year to date and has gained 16.0% over the past 12 months. The fund's trailing dividend yield is 0.57% ($0.00 per share annually). EPMV launched on May 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EPMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FLEXFlex Ltd | 3.69% |
| 2 | CMICummins Inc | 2.85% |
| 3 | IQVIQVIA Holdings Inc | 2.81% |
| 4 | AVTAvnet Inc | 2.65% |
| 5 | ONON Semiconductor Corp | 2.55% |
| 6 | ICEIntercontinental Exchange Inc | 2.40% |
| 7 | SNPSSynopsys Inc | 2.39% |
| 8 | AMATApplied Materials Inc | 2.33% |
| 9 | RJFRaymond James Financial Inc | 2.30% |
| 10 | RGAReinsurance Group of America Inc | 2.12% |
Top 10 holdings: 26.1% of assets.
EPMV performance
1 week
+2.16%
1 month
-1.70%
3 months
-3.07%
6 months
+10.06%
Year to date
+14.51%
1 year
+15.98%
EPMV price return, excluding dividends.
ETFs similar to EPMV
EPMV ETF FAQ
What is the EPMV price today?
EPMV last traded at $25.66 as of Oct 2, 2:41 PM EDT, up 0.47% on the day.
What is EPMV's expense ratio?
EPMV has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.
What are EPMV's top holdings?
EPMV's largest holdings are Flex Ltd (3.69%), Cummins Inc (2.85%), IQVIA Holdings Inc (2.81%), Avnet Inc (2.65%), ON Semiconductor Corp (2.55%). The top 10 make up 26.1% of the fund.
Does EPMV pay a dividend?
Yes. EPMV has a trailing dividend yield of 0.57% and pays distributions; the most recent was $0.334 per share with an ex-dividend date of Dec 19, 2025.
How big is EPMV?
EPMV has about $4.4 million in assets under management spread across 10 holdings.