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Dividend Vision

EPMV — Harbor Mid Cap Value ETF

Harbor Mid Cap Value ETF (EPMV)

EPMV pays a 1.23% distribution rate, on a 0.88% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 39.5% over the past 1.3 years, 1.5 points behind SPY at 41.0%. Its deepest 1-year drawdown was 8.8%.

Harbor Mid Cap Value ETF is an exchange-traded fund that invests principally in U.S. mid-capitalization common stocks selected for value characteristics, with at least 80% of assets allocated to mid-cap equities as defined by the Russell Midcap Index. The fund carries an expense ratio of 0.88% and offers a modest current distribution rate. This ETF appeals to equity investors seeking mid-cap value exposure.

EPMV key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
05/01/2025
Expense ratio
0.88%
Distribution rate
1.23%
Trailing yield
1.22%
Last close
$27.49
AUM
$4,724,782
Average volume
100.0
Last dividend
$0.3340
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
0.9353
P/E ratio
20.7856