Harbor Mid Cap Value ETF ... (EPMV)
AMEX: EPMV
· Real-Time Price · USD
22.09
0.00 (0.02%)
At close: Aug 22, 2025, 9:46 AM
0.02% (1D)
| Bid | 22.09 |
| Market Cap | 3.85M |
| AUM | 3.9M |
| NAV | 22.27 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 18.71 |
| Shares Out | 174.28K |
| Inception Date | Apr 30, 2025 |
| Ask | 22.71 |
| Volume | 0 |
| Open | 22.16 |
| Previous Close | 22.09 |
| Day's Range | 22.09 - 22.16 |
| 52-Week Range | 20.00 - 22.64 |
| 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 | 23.05% |
| Technology | 17.96% |
| Industrials | 16.67% |
| Consumer Cyclical | 15.13% |
| Real Estate | 8.25% |
Top 10 Holdings 29.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 4.03% |
| Synopsys, Inc. | SNPS | 4.01% |
| Intercontinental Exc... | ICE | 3.23% |
| Cummins Inc. | CMI | 2.85% |
| Cbre Group, Inc. | CBRE | 2.68% |
| Stifel Financial Cor... | SF | 2.68% |
| Darden Restaurants, ... | DRI | 2.58% |
| Raymond James Financ... | RJF | 2.42% |
| The Progressive Corp... | PGR | 2.37% |
| Huntington Ingalls I... | HII | 2.15% |