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NYSEARCA:EPSV

Harbor SMID Cap Value ETF (EPSV) Price, Holdings, & News

$20.94 -0.13 (-0.62%)
As of 06/2/2025 04:10 PM Eastern

About Harbor SMID Cap Value ETF (NYSEARCA:EPSV)

Key Stats

Today's Range
$20.94
$20.94
50-Day Range
N/A
52-Week Range
$20.14
$21.75
Volume
2 shs
Average Volume
14,967 shs
Market Capitalization
$3.66 million
Assets Under Management
$3.67 million
Dividend Yield
N/A
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The Harbor SMID Cap Value ETF (EPSV) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in 40-70 undervalued small- and mid-cap companies in the US, selected using fundamental research. The fund seeks total return. EPSV was launched on May 1, 2025 and is issued by Harbor.

Harbor SMID Cap Value ETF Expenses

TypeEPSVSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.88%0.64%0.57%0.52%0.53%
Other Expenses0.00%0.23%0.48%0.56%0.51%
Total Expense0.88%0.69%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.65%-0.54%
Net Expense0.88%0.63%0.63%0.58%0.60%
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EPSV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EPSV ETF - Frequently Asked Questions

Harbor SMID Cap Value ETF's stock was trading at $20.3498 on January 1st, 2025. Since then, EPSV stock has increased by 2.9% and is now trading at $20.94.
View the best growth stocks for 2025 here
.

Shares of EPSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor SMID Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPSV
Inception Date
5/1/2025
Fund Manager
Nicholas Rubinstein, Eric Sartorius, Jason McManus
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$3.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Fee
$150.00
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EPSV Sector Exposure

EPSV Industry Exposure


This page (NYSEARCA:EPSV) was last updated on 6/3/2025 by MarketBeat.com Staff
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