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EPSV Stock Price, Chart, Stats & News
Harbor SMID Cap Value ETF
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Harbor SMID Cap Value ETF (EPSV) is a dividend-paying ETF with a current dividend yield of 2.23% as of Jun 26, 2026. It pays $0.6891 per share over the trailing twelve months and distributes annually.
Small Value
Category
2.23%
Dividend yield
$0.6891
0.88%
Expense ratio
6.13M
Assets
46.44%
1Y return
EPSV chart
1M
3M
1Y
5Y
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EPSV returns
| YTD | 21.77% |
| 1Y | 46.44% |
| 1Y volatility | 13.63% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Harbor SMID Cap Value ETF (EPSV), a component of the Harbor ETF Trust, endeavors to achieve substantial long-term returns. It primarily invests in the common stocks of American companies classified as small- and mid-capitalization (SMID cap). The fund's subadviser targets firms that are, in their assessment, both undervalued and currently out of favor in the market when purchased.
Top 10 EPSV holdings
| Holding | Ownership |
|---|---|
Technology 4.66% | |
Technology 3.59% | |
Industrials 2.94% | |
Technology 2.84% | |
Technology 2.46% | |
Technology 2.35% | |
Financial Services 2.23% | |
Real Estate 2.23% | |
Consumer Defensive 2.16% | |
Financial Services 2.02% |
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