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EPSV ETF — Harbor SMID Cap Value ETF
Harbor SMID Cap Value ETF (EPSV)
Updated October 16, 2026.
EPSV is an ETF. its trailing-12-month yield is 2.39%, its expense ratio is 0.88%. Total return is 48.9% over the past 1.5 years, 12.0 points ahead of SPY at 36.9%.
Harbor SMID Cap Value ETF is an exchange-traded fund that invests principally in common stocks of U.S. small- and mid-capitalization companies identified as value stocks by the fund's manager, with at least 80% of net assets deployed in such securities. The fund has a low current distribution rate and an expense ratio of 0.88%; it does not maintain a regular distribution schedule, though it has made special distributions. This fund appeals to value-oriented investors seeking exposure to small- and mid-cap equities.
EPSV dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (2.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.689. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.689 | — |
| 2025 total (partial launch year) | $0.689 | — |
EPSV holdings and sector exposure
Holdings are not available for this snapshot.
EPSV performance versus SPY
Price and return data through 2026-10-16.
Total return is 48.9% over the past 1.5 years, 12.0 points ahead of SPY at 36.9%. Over the past year its total return — price change plus distributions reinvested — is 27.9%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.5% | — |
| 3M | -6.2% | — |
| 6M | 5.5% | — |
| YTD | 20.3% | — |
| 1Y | 27.9% | — |
| Since inception (1.5 years) | 48.9% | 31.40% |
EPSV key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/01/2025
- Expense ratio
- 0.88%
- Trailing yield
- 2.39%
- Last close
- $28.78 (as of 2026-10-16)
- AUM
- $5,856,859
- Average volume
- 8.0
- Dividend
- $0.689
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.0733
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 (2.39%) 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.
EPSV risks and drawbacks
The deepest 1-year drawdown on record here is 9.6%.
More on EPSV
Frequently asked questions
What is EPSV's expense ratio?
EPSV's expense ratio is 0.88%.
When does EPSV pay a dividend?
The dividend amount is $0.689. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
How has EPSV performed?
Total return is 48.9% over the past 1.5 years, 12.0 points ahead of SPY at 36.9%. Over the past year its total return — price change plus distributions reinvested — is 27.9%. Its deepest 1-year drawdown was 9.6%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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