Harbor Mid Cap Value ETF ... (EPMV)
AMEX: EPMV
· Real-Time Price · USD
21.68
0.00 (0.00%)
At close: Oct 13, 2025, 9:42 AM
21.68
0.00%
Pre-market: Oct 13, 2025, 09:42 AM EDT
0.00% (1D)
| Bid | 21.4 |
| Market Cap | 3.93M |
| AUM | 3.79M |
| NAV | 21.69 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 18.08 |
| Shares Out | 181.39K |
| Inception Date | Apr 30, 2025 |
| Ask | 22.05 |
| Volume | 7 |
| Open | 22.17 |
| Previous Close | 21.68 |
| Day's Range | 21.68 - 22.17 |
| 52-Week Range | 20.00 - 22.79 |
| Holdings | 59 |
| Expense Ratio | 0.88% |
About EPMV
Disciplined, bottom-up, high-conviction mid-cap value exposure
Asset Class Equity
Ticker Symbol EPMV
Inception Date Apr 30, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.84% |
| Technology | 17.21% |
| Industrials | 16.85% |
| Consumer Cyclical | 16.08% |
| Real Estate | 8.29% |
Top 10 Holdings 27.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 3.60% |
| Cummins Inc. | CMI | 3.09% |
| Synopsys, Inc. | SNPS | 3.07% |
| Intercontinental Exc... | ICE | 3.02% |
| Cbre Group, Inc. | CBRE | 2.59% |
| Stifel Financial Cor... | SF | 2.59% |
| The Progressive Corp... | PGR | 2.44% |
| Raymond James Financ... | RJF | 2.42% |
| Darden Restaurants, ... | DRI | 2.38% |
| Huntington Ingalls I... | HII | 2.32% |