Harbor SMID Cap Value ETF... (EPSV)
AMEX: EPSV
· Real-Time Price · USD
22.87
2.09 (10.06%)
At close: Aug 29, 2025, 2:11 PM
22.87
0.00%
After-hours: Aug 29, 2025, 02:11 PM EDT
10.06% (1D)
| Bid | 22.87 |
| Market Cap | 3.8M |
| AUM | 4.04M |
| NAV | 23.07 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 18.51 |
| Shares Out | 165.94K |
| Inception Date | Apr 30, 2025 |
| Ask | 23.69 |
| Volume | 101 |
| Open | 23.72 |
| Previous Close | 20.78 |
| Day's Range | 22.87 - 23.72 |
| 52-Week Range | 20.14 - 23.85 |
| Holdings | 58 |
| Expense Ratio | 0.88% |
About EPSV
Access a high-conviction approach to SMID-cap value with EPSV
Asset Class Equity
Ticker Symbol EPSV
Inception Date Apr 30, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.52% |
| Financial Services | 20.04% |
| Technology | 18.93% |
| Real Estate | 11.03% |
| Consumer Cyclical | 10.55% |
Top 10 Holdings 26.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbre Group, Inc. | CBRE | 3.79% |
| Sanmina Corporation | SANM | 3.15% |
| Acuity Brands, Inc. | AYI | 2.82% |
| Performance Food Gro... | PFGC | 2.62% |
| Advanced Energy Indu... | AEIS | 2.48% |
| Vornado Realty Trust | VNO | 2.48% |
| Stifel Financial Cor... | SF | 2.39% |
| Nextracker Inc. | NXT | 2.35% |
| Reinsurance Group Of... | RGA | 2.31% |
| Synopsys, Inc. | SNPS | 2.29% |