Harbor Mid Cap Value ETF ... (EPMV)
AMEX: EPMV
· Real-Time Price · USD
20.96
0.00 (0.01%)
At close: Jun 16, 2025, 9:41 AM
20.96
0.00%
Pre-market: Jun 16, 2025, 09:41 AM EDT
0.01% (1D)
| Bid | 20.96 |
| Market Cap | 3.58M |
| AUM | 3.72M |
| NAV | 21.25 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 18.04 |
| Shares Out | 170.72K |
| Inception Date | Apr 30, 2025 |
| Ask | 21.15 |
| Volume | 0 |
| Open | 20.82 |
| Previous Close | 20.96 |
| Day's Range | 20.82 - 20.96 |
| 52-Week Range | 20.00 - 21.31 |
| Holdings | 58 |
| Expense Ratio | 0.88% |
About EPMV
Disciplined, bottom-up, high-conviction mid-cap value exposure
Asset Class Equity
Ticker Symbol EPMV
Inception Date Apr 30, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 30.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 3.76% |
| Intercontinental Exc... | ICE | 3.53% |
| Synopsys, Inc. | SNPS | 3.49% |
| The Progressive Corp... | PGR | 3.34% |
| Darden Restaurants, ... | DRI | 3.17% |
| Royal Caribbean Crui... | RCL | 3.17% |
| Vornado Realty Trust | VNO | 2.48% |
| Cummins Inc. | CMI | 2.45% |
| Stifel Financial Cor... | SF | 2.42% |
| Cbre Group, Inc. | CBRE | 2.37% |