Harbor Mid Cap Value ETF ... (EPMV)
AMEX: EPMV
· Real-Time Price · USD
22.45
0.00 (0.01%)
At close: Sep 23, 2025, 9:42 AM
22.45
0.00%
Pre-market: Sep 23, 2025, 09:42 AM EDT
0.01% (1D)
Bid | 22.38 |
Market Cap | 3.97M |
AUM | 3.92M |
NAV | 22.44 |
EPS (ttm) | 1.20 |
PE Ratio (ttm) | 18.70 |
Shares Out | 177.03K |
Inception Date | May 1, 2025 |
Ask | 22.45 |
Volume | 42 |
Open | 22.33 |
Previous Close | 22.45 |
Day's Range | 22.33 - 22.45 |
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 May 1, 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 28.46% of assets
Name | Symbol | Weight |
---|---|---|
Royal Caribbean Crui... | RCL | 3.75% |
Synopsys, Inc. | SNPS | 3.47% |
Intercontinental Exc... | ICE | 3.15% |
Cummins Inc. | CMI | 3.06% |
Cbre Group, Inc. | CBRE | 2.71% |
Stifel Financial Cor... | SF | 2.67% |
Raymond James Financ... | RJF | 2.56% |
Vornado Realty Trust | VNO | 2.38% |
The Progressive Corp... | PGR | 2.36% |
Darden Restaurants, ... | DRI | 2.35% |