EPMV ETF — Harbor Mid Cap Value ETF

Harbor Mid Cap Value ETF (EPMV)

Updated October 15, 2026.

EPMV is an ETF. its trailing-12-month yield is 1.31%, its expense ratio is 0.88%. Total return is 29.3% over the past 1.5 years, 11.2 points behind SPY at 40.5%.

Harbor Mid Cap Value ETF is an equity fund that invests principally in common stocks of U.S. mid-capitalization companies considered undervalued by the fund's manager, with at least 80% of net assets typically allocated to mid-cap value securities. The fund carries an expense ratio of 0.88% and has a modest current distribution rate; note that the latest distribution was special or one-time in nature and may not recur. The fund appeals to value-oriented income investors seeking mid-cap equity exposure.

EPMV performance versus SPY

Price and return data through 2026-10-15.

Total return is 29.3% over the past 1.5 years, 11.2 points behind SPY at 40.5%. Over the past year its total return — price change plus distributions reinvested — is 15.8%. Its deepest 1-year drawdown was 8.8%.

EPMV key facts

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Equity

Inception date

05/01/2025

Expense ratio

0.88%

Trailing yield

1.31%

Last close

$25.48 (as of 2026-10-15)

AUM

$4,491,553

Average volume

10.0

Dividend

$0.334

Ex-dividend date

12/19/2025

Payment date

12/24/2025

Beta

0.9353

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EPMV risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.8%.

Who may consider EPMV — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EPMV

• All tickers starting with E

Tagged: Value, Mid Cap.

Frequently asked questions

More securities from Harbor Capital Advisors.