Harbor SMID Cap Value ETF... (EPSV)
AMEX: EPSV
· Real-Time Price · USD
23.78
0.00 (0.01%)
At close: Sep 22, 2025, 9:41 AM
23.78
0.00%
Pre-market: Sep 22, 2025, 09:41 AM EDT
0.01% (1D)
| Bid | 23.75 |
| Market Cap | 4.16M |
| AUM | 4.16M |
| NAV | 23.77 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 174.75K |
| Inception Date | May 1, 2025 |
| Ask | 23.78 |
| Volume | 100 |
| Open | 23.69 |
| Previous Close | 23.78 |
| Day's Range | 23.69 - 23.78 |
| 52-Week Range | 20.14 - 24.01 |
| 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 May 1, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.31% |
| Financial Services | 20.37% |
| Technology | 18.72% |
| Consumer Cyclical | 11.17% |
| Real Estate | 10.93% |
Top 10 Holdings 27.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cbre Group, Inc. | CBRE | 3.83% |
| Sanmina Corporation | SANM | 3.19% |
| Acuity Brands, Inc. | AYI | 2.89% |
| Performance Food Gro... | PFGC | 2.77% |
| Vornado Realty Trust | VNO | 2.75% |
| Advanced Energy Indu... | AEIS | 2.73% |
| Nextracker Inc. | NXT | 2.44% |
| Stifel Financial Cor... | SF | 2.36% |
| Gatx Corporation | GATX | 2.35% |
| Popular, Inc. | BPOP | 2.26% |