Key stats
About Harbor SMID Cap Core ETF
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Inception date
May 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.10%
Finance20.72%
Electronic Technology19.32%
Producer Manufacturing12.10%
Process Industries8.31%
Health Technology6.21%
Industrial Services6.17%
Technology Services5.44%
Transportation4.85%
Commercial Services3.68%
Consumer Durables3.64%
Utilities2.97%
Consumer Services2.92%
Distribution Services1.80%
Health Services0.96%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
North America98.49%
Europe1.51%
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 20.72% stocks, and Electronic Technology, with 19.32% of the basket. The assets are mostly located in the North America region.
EPSB top holdings are Woodward, Inc. and Moog Inc. Class A, occupying 4.26% and 3.23% of the portfolio correspondingly.
EPSB last dividends amounted to 0.08 USD. The year before, the issuer paid 0.23 USD in dividends, which shows a 170.22% decrease.
EPSB assets under management is 4.37 M USD. It's risen 6.21% over the last month.
EPSB fund flows account for 3.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EPSB pays dividends to its holders with the dividend yield of 0.32%. The last dividend (Dec 24, 2025) amounted to 0.31 USD. The dividends are paid annually.
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 price has risen by 9.12% over the last month, and its yearly performance shows a 27.77% increase. See more dynamics on EPSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.52% over the last month, showed a 17.58% increase in three-month performance and has increased by 13.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.52% over the last month, showed a 17.58% increase in three-month performance and has increased by 13.05% in a year.
EPSB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.