Harbor SMID Cap Value ETF... (EPSV)
AMEX: EPSV
· Real-Time Price · USD
21.39
-0.00 (-0.00%)
At close: Jun 16, 2025, 9:41 AM
21.39
0.00%
Pre-market: Jun 16, 2025, 09:41 AM EDT
-0.00% (1D)
| Bid | 21.39 |
| Market Cap | 3.63M |
| AUM | 3.8M |
| NAV | 21.71 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 17.67 |
| Shares Out | 169.78K |
| Inception Date | Apr 30, 2025 |
| Ask | 21.58 |
| Volume | 0 |
| Open | 20.78 |
| Previous Close | 21.39 |
| Day's Range | 20.78 - 21.39 |
| 52-Week Range | 20.14 - 21.86 |
| Holdings | 57 |
| Expense Ratio | 0.88% |
About EPSV
Access a high-conviction approach to SMID-cap value with EPSV
Asset Class Equity
Ticker Symbol EPSV
Inception Date Apr 30, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 4.69% |
| Cbre Group, Inc. | CBRE | 3.40% |
| Vornado Realty Trust | VNO | 2.94% |
| Reinsurance Group Of... | RGA | 2.67% |
| Diamondback Energy, ... | FANG | 2.65% |
| Sanmina Corporation | SANM | 2.65% |
| Moog Inc-class A | MOG/A | 2.60% |
| Nextracker Inc. | NXT | 2.48% |
| Acuity Brands, Inc. | AYI | 2.45% |
| Performance Food Gro... | PFGC | 2.45% |