EPSV ETF: Harbor SMID Cap Value ETF - Price, Holdings & Analysis
Harbor SMID Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harbor SMID Cap Value ETF
What is the current price of EPSV?
The latest EPSV price is $30.67. The 52-week range is $22.18–$31.44. EPSV has returned 32.1% over the past 52 weeks.
What is the expense ratio for EPSV?
EPSV's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EPSV pay dividends?
Yes, EPSV pays a 2.25% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of EPSV?
EPSV's largest holdings are Flex Ltd. (4.7%), Sanmina Corporation (3.9%), Moog Inc. (3.8%) (combined weight: 12.4%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does EPSV compare to similar ETFs?
Compare EPSV (0.88% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.