Harbor SMID Cap Value ETF (EPSV)
NYSEARCA: EPSVHarbor Capital Advisors IncSmall ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:49 AM ET
EPSV chart
Full chartKey facts
- Expense ratio
- 0.88%
- Assets (AUM)
- $5.80M
- Dividend yield
- 0.45%
- Holdings
- 10
- Inception
- May 1, 2025
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 22.70 – 31.83
- Volume / Avg
- 405 / 1.14K
- Beta
- —
- Previous close
- 29.17
EPSV ETF today
The Harbor SMID Cap Value ETF (EPSV) is an exchange-traded fund from Harbor Capital Advisors Inc in the Small Value category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $5.8 million in assets. Its largest holding is Moog Inc Class A (MOG.A) at 4.05% of assets, and the top 10 positions make up 27.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.45% ($0.00 per share annually). EPSV launched on May 1, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EPSV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOG.AMoog Inc Class A | 4.05% |
| 2 | SANMSanmina Corp | 3.71% |
| 3 | AVTAvnet Inc | 3.20% |
| 4 | DGIIDigi International Inc | 2.64% |
| 5 | AEISAdvanced Energy Industries Inc | 2.63% |
| 6 | RGAReinsurance Group of America Inc | 2.51% |
| 7 | FCFSFirstCash Holdings Inc | 2.17% |
| 8 | CRLCharles River Laboratories International Inc | 2.12% |
| 9 | ENTGEntegris Inc | 2.05% |
| 10 | JJacobs Solutions Inc | 2.01% |
Top 10 holdings: 27.1% of assets.
EPSV performance
1 week
+0.22%
EPSV price return, excluding dividends.
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EPSV ETF FAQ
What is the EPSV price today?
EPSV last traded at $29.09 as of Oct 9, 9:49 AM EDT, down 0.27% on the day.
What is EPSV's expense ratio?
EPSV has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.
What are EPSV's top holdings?
EPSV's largest holdings are Moog Inc Class A (4.05%), Sanmina Corp (3.71%), Avnet Inc (3.20%), Digi International Inc (2.64%), Advanced Energy Industries Inc (2.63%). The top 10 make up 27.1% of the fund.
Does EPSV pay a dividend?
Yes. EPSV has a trailing dividend yield of 0.45%.
How big is EPSV?
EPSV has about $5.8 million in assets under management spread across 10 holdings.