NYSEARCA:EPSV Harbor SMID Cap Value ETF (EPSV) Price, Holdings, & News $22.73 -0.09 (-0.39%) As of 07/18/2025 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$22.73▼$22.7350-Day Range$20.81▼$23.0652-Week Range$20.14▼$23.06Volume51 shsAverage Volume14,967 shsMarket Capitalization$3.98 millionAssets Under Management$3.98 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 2025. Since then, EPSV shares have increased by 11.7% and is now trading at $22.73. 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$3.98 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 Shares175,000BetaN/A Creation Fee$150.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EPSV HoldingsFlex (NASDAQ:FLEX)Holding Weight: 3.94%CBRE Group (NYSE:CBRE)Holding Weight: 3.42%Sanmina (NASDAQ:SANM)Holding Weight: 2.76%Acuity (NYSE:AYI)Holding Weight: 2.69%Vornado Realty Trust (NYSE:VNO)Holding Weight: 2.62%Reinsurance Group of America (NYSE:RGA)Holding Weight: 2.47%Moog (NYSE:MOG.A)Holding Weight: 2.45%Performance Food Group (NYSE:PFGC)Holding Weight: 2.37%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 2.25%Stifel Financial (NYSE:SF)Holding Weight: 2.25%Full Holdings DetailsEPSV Sector ExposureEPSV Industry Exposure This page (NYSEARCA:EPSV) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersCongress Is Talking Crypto. Here’s What It Means for You …Congress is deep into “Crypto Week” — with new bills that could finally bring clarity to digital assets. 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