Harbor SMID Cap Value ETF... (EPSV)
AMEX: EPSV
· Real-Time Price · USD
21.11
-0.19 (-0.91%)
At close: May 22, 2025, 3:42 PM
21.11
0.00%
After-hours: May 22, 2025, 03:42 PM EDT
-0.91% (1D)
| Bid | 15.83 |
| Market Cap | 0 |
| AUM | 3.7M |
| NAV | 21.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 30, 2025 |
| Ask | 26.37 |
| Volume | 25 |
| Open | 20.78 |
| Previous Close | 21.30 |
| Day's Range | 20.78 - 21.11 |
| 52-Week Range | 20.14 - 21.75 |
| Holdings | 57 |
| 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 10 Holdings 28.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 4.62% |
| Cbre Group, Inc. | CBRE | 3.23% |
| Vornado Realty Trust | VNO | 2.85% |
| Reinsurance Group Of... | RGA | 2.80% |
| Moog Inc-class A | MOG/A | 2.68% |
| Sanmina Corporation | SANM | 2.61% |
| Performance Food Gro... | PFGC | 2.57% |
| Acuity Brands, Inc. | AYI | 2.44% |
| Diamondback Energy, ... | FANG | 2.39% |
| Avnet, Inc. | AVT | 2.32% |