EPSV — Harbor SMID Cap Value ETF
Harbor SMID Cap Value ETF (EPSV)
EPSV pays a 2.19% distribution rate, on a 0.88% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 64.7% over the past 1.3 years, 25.8 points ahead of SPY at 38.9%. Its deepest 1-year drawdown was 8.9%.
Harbor SMID Cap Value ETF is an exchange-traded fund that invests principally in common stocks of U.S. small- and mid-capitalization companies with value characteristics, holding at least 80% of its net assets in such securities. The fund has a modest current distribution rate with an expense ratio of 0.88%. It may appeal to equity-focused investors seeking value exposure within the small- and mid-cap segment of the U.S. market.
EPSV 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
- 2.19%
- Trailing yield
- 2.16%
- Last close
- $31.83
- AUM
- $6,130,068
- Average volume
- 889.0
- Last dividend
- $0.6890
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.0733
- P/E ratio
- 21.4809
More funds from Harbor Capital Advisors.
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