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EPSV Stock Price, Chart, Stats & News
Harbor SMID Cap Value ETF (EPSV)
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Harbor SMID Cap Value ETF (EPSV) (EPSV) is a dividend-paying ETF with a current dividend yield of 2.25% as of Jul 22, 2026. It pays $0.6891 per share over the trailing twelve months and distributes annually.
Small Value
Category
2.25%
Dividend yield
$0.6891
0.88%
Expense ratio
6.09M
Assets
49.65%
1Y return
EPSV chart
1M
3M
1Y
5Y
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EPSV returns
| YTD | 24.44% |
| 1Y | 49.65% |
| 1Y volatility | 13.72% |
| 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 3.24% | |
Technology 2.78% | |
Technology 2.69% | |
Technology 2.64% | |
Technology 2.61% | |
Financial Services 2.51% | |
Technology 2.45% | |
Consumer Defensive 2.37% | |
Financial Services 2.37% | |
Real Estate 2.19% |
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