Key stats
About Harbor SMID Cap Value 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
ISIN
US41151J6468
EPSV is an actively managed fund offering segmented exposure to the US equity small- and mid-cap value market. The funds adviser begins the portfolio construction process by considering all constituent securities of any value index as defined by FTSE Russell. Using a bottom-up investment approach, employing fundamental and qualitative criteria, the funds adviser evaluates and selects investments. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. EPSV will comprise 40-70 value 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
Stocks98.00%
Finance32.65%
Electronic Technology18.68%
Producer Manufacturing11.03%
Transportation6.26%
Process Industries5.82%
Consumer Durables4.71%
Energy Minerals3.66%
Commercial Services2.97%
Consumer Non-Durables2.82%
Distribution Services1.96%
Utilities1.82%
Technology Services1.77%
Consumer Services1.32%
Industrial Services1.02%
Retail Trade0.82%
Health Technology0.70%
Bonds, Cash & Other2.00%
Cash2.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
EPSV invests in stocks. The fund's major sectors are Finance, with 32.65% stocks, and Electronic Technology, with 18.68% of the basket. The assets are mostly located in the North America region.
EPSV top holdings are Flex Ltd and CBRE Group, Inc. Class A, occupying 4.42% and 3.75% of the portfolio correspondingly.
EPSV assets under management is 4.13 M USD. It's risen 4.71% over the last month.
EPSV fund flows account for 3.09 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.
No, EPSV doesn't pay dividends to its holders.
EPSV shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 1, 2025, and its management style is Active.
EPSV expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
EPSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPSV invests in stocks.
EPSV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.