Harbor SMID Cap Core ETFHarbor SMID Cap Core ETFHarbor SMID Cap Core ETF

Harbor SMID Cap Core ETF

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Key stats


Assets under management (AUM)
‪3.40 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.004%
Shares outstanding
‪150.00 K‬
Expense ratio
0.88%

About Harbor SMID Cap Core ETF


Brand
Harbor
Inception date
May 1, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6534
EPSB is an actively managed fund offering core exposure to the US equity small- and mid-cap market. The fund uses a bottom-up investment approach, employing fundamental and qualitative criteria, to evaluate and select investments. The funds adviser looks for companies with strong revenue growth, profit margins, manageable debt, positive cash flow, and earnings prospects that are trading undervalued. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. EPSB will comprise 40-70 stocks while seeking total return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks97.99%
Finance23.67%
Electronic Technology15.81%
Producer Manufacturing10.93%
Process Industries8.51%
Transportation6.25%
Health Technology6.14%
Industrial Services5.22%
Technology Services4.49%
Commercial Services4.08%
Consumer Durables3.98%
Consumer Services3.64%
Distribution Services2.81%
Utilities1.75%
Health Services0.69%
Bonds, Cash & Other2.01%
Cash2.01%
Stock breakdown by region
98%1%
North America98.29%
Europe1.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EPSB invests in stocks. The fund's major sectors are Finance, with 23.67% stocks, and Electronic Technology, with 15.81% of the basket. The assets are mostly located in the North America region.
EPSB top holdings are CBRE Group, Inc. Class A and Woodward, Inc., occupying 3.96% and 3.32% of the portfolio correspondingly.
No, EPSB doesn't pay dividends to its holders.
EPSB shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2025, and its management style is Active.
EPSB expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPSB invests in stocks.
EPSB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.