Harbor SMID Cap Core ETF ... (EPSB)
AMEX: EPSB
· Real-Time Price · USD
21.12
0.00 (0.01%)
At close: Jun 18, 2025, 9:41 AM
0.01% (1D)
| Bid | 21.12 |
| Market Cap | 3.08M |
| AUM | 3.39M |
| NAV | 22.58 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 146K |
| Inception Date | May 1, 2025 |
| Ask | 21.16 |
| Volume | 0 |
| Open | 21.17 |
| Previous Close | 21.12 |
| Day's Range | 21.12 - 21.17 |
| 52-Week Range | 19.93 - 21.46 |
| Holdings | 53 |
| Expense Ratio | 0.88% |
About EPSB
Taking a deep dive into the SMID-cap universe
Asset Class Equity
Ticker Symbol EPSB
Inception Date May 1, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.17% |
| Technology | 17.03% |
| Financial Services | 15.55% |
| Healthcare | 9.71% |
| Consumer Cyclical | 9.64% |
Top 10 Holdings 30.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbre Group, Inc. | CBRE | 4.09% |
| Woodward, Inc. | WWD | 3.38% |
| Gatx Corporation | GATX | 3.31% |
| Ryder System, Inc. | R | 3.21% |
| Raymond James Financ... | RJF | 3.08% |
| Teledyne Technologie... | TDY | 3.05% |
| Archrock, Inc. | AROC | 3.01% |
| Houlihan Lokey, Inc. | HLI | 2.77% |
| Cf Industries Holdin... | CF | 2.54% |
| Monolithic Power Sys... | MPWR | 2.53% |