NYSEARCA:EPSV Harbor SMID Cap Value ETF (EPSV) Price, Holdings, & News $23.77 +0.90 (+3.94%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Harbor SMID Cap Value ETF (NYSEARCA:EPSV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EPSV alerts:Sign Up Key Stats Today's Range$23.77▼$23.7750-Day Range$21.45▼$23.7752-Week Range$20.14▼$23.77Volume100 shsAverage Volume14,967 shsMarket Capitalization$4.04 millionAssets Under Management$4.00 millionDividend YieldN/ANet Expense Ratio0.88%Aggregate RatingModerate Buy 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. Read More Harbor SMID Cap Value ETF ExpensesTypeEPSVSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.88%0.62%0.56%0.51%0.53%Other Expenses0.00%0.11%0.56%0.59%0.56%Total Expense0.88%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.88%0.63%0.63%0.58%0.60% Receive EPSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor SMID Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EPSV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EPSV ETF - Frequently Asked Questions How have EPSV shares performed this year? Harbor SMID Cap Value ETF's stock was trading at $20.3498 at the beginning of the year. Since then, EPSV shares have increased by 16.8% and is now trading at $23.77. How do I buy shares of Harbor SMID Cap Value ETF? 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 IssuerHarbor Capital Advisors Fund NameHarbor SMID Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPSV Inception Date5/1/2025 Fund ManagerNicholas Rubinstein, Eric Sartorius, Jason McManus WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$4.00 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorHarbor Capital Advisors, Inc. AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares170,000BetaN/A Creation Fee$150.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 EPSV HoldingsFlex (NASDAQ:FLEX)Holding Weight: 4.03%CBRE Group (NYSE:CBRE)Holding Weight: 3.74%Sanmina (NASDAQ:SANM)Holding Weight: 3.23%Acuity (NYSE:AYI)Holding Weight: 2.71%Performance Food Group (NYSE:PFGC)Holding Weight: 2.68%Vornado Realty Trust (NYSE:VNO)Holding Weight: 2.62%Moog (NYSE:MOG.A)Holding Weight: 2.58%Synopsys (NASDAQ:SNPS)Holding Weight: 2.48%Stifel Financial (NYSE:SF)Holding Weight: 2.42%Reinsurance Group of America (NYSE:RGA)Holding Weight: 2.37%Full Holdings DetailsEPSV Sector ExposureEPSV Industry Exposure This page (NYSEARCA:EPSV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Harbor SMID Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Harbor SMID Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access