DV
Dividend Vision

EPSB — Harbor SMID Cap Core ETF

Harbor SMID Cap Core ETF (EPSB)

EPSB pays a 1.12% distribution rate, on a 0.88% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.2% over the past 1.3 years, 4.3 points ahead of SPY at 38.9%. Its deepest 1-year drawdown was 8.5%.

Harbor SMID Cap Core ETF is an equity fund that invests principally in common stocks of U.S. small- and mid-capitalization companies, targeting securities within the Russell 2500® Index range. The fund carries a modest distribution rate and an expense ratio of 0.88%, with a small asset base.

EPSB 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
1.12%
Trailing yield
1.09%
Last close
$28.31
AUM
$4,810,431
Average volume
26.0
Last dividend
$0.3090
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
0.8718
P/E ratio
22.3014