NYSEARCA:EPSV Harbor SMID Cap Value ETF (EPSV) Price, Holdings, & News $30.81 +0.14 (+0.46%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Harbor SMID Cap Value ETF (NYSEARCA:EPSV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPSV alerts:Sign Up Key Stats Today's Range$30.81▼$30.8150-Day Range$28.24▼$31.4452-Week Range$22.18▼$31.44Volume33 shsAverage Volume452 shsMarket Capitalization$6.16 millionAssets Under Management$6.14 millionDividend Yield2.21%Net 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%0.64%0.57%0.51%0.53%Other Expenses0.00%0.11%0.55%0.58%0.55%Total Expense0.88%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.62%Net Expense0.88%0.64%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EPSV ETF News HeadlinesHarbor SMID Cap Value ETF Q4 2025 Performance ReviewFebruary 10, 2026 | seekingalpha.comHarbor SMID Cap Value ETF Q3 2025 Portfolio UpdateDecember 23, 2025 | seekingalpha.comSee More Headlines EPSV ETF - Frequently Asked Questions How have EPSV shares performed this year? Harbor SMID Cap Value ETF's stock was trading at $23.92 at the start of the year. Since then, EPSV stock has increased by 28.2% and is now trading at $30.67. 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 Holdings62 Fund Statistics Assets Under Management$6.14 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares200,000Beta0.69 Creation Fee$150.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EPSV HoldingsSanmina (NASDAQ:SANM)Holding Weight: 3.16%Digi International (NASDAQ:DGII)Holding Weight: 2.70%Flex (NASDAQ:FLEX)Holding Weight: 2.66%Moog (NYSE:MOG.A)Holding Weight: 2.60%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 2.55%Avnet (NASDAQ:AVT)Holding Weight: 2.54%Nextpower (NASDAQ:NXT)Holding Weight: 2.47%Popular (NASDAQ:BPOP)Holding Weight: 2.46%Performance Food Group (NYSE:PFGC)Holding Weight: 2.33%Reinsurance Group of America (NYSE:RGA)Holding Weight: 2.28%Full Holdings DetailsEPSV Sector ExposureEPSV Industry Exposure This page (NYSEARCA:EPSV) was last updated on 7/24/2026 by MarketBeat.com Staff. 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