EPMV
Harbor Mid Cap Value ETF·ARCA
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Key Stats
Assets Under Management
4.23MUSD
Fund Flows (1Y)
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Dividend Yield
1.38%
Discount/Premium to NAV
-0.03%
Shares Outstanding
175.00K
Expense Ratio
0.88%
About Harbor Mid Cap Value ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
May 1, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EPMV is an actively managed fund offering segmented exposure to the US equity mid-cap market. It specifically targets undervalued equity securities issued by mid-sized companies in the US with market capitalizations within the Russell Midcap Index range. The fund uses a bottom-up investment approach, employing fundamental and qualitative criteria, to evaluate and recommend investments. Statistical analysis and ESG considerations may also be utilized to determine and manage specific risks. Under normal conditions, the fund invests at least 80% of its net assets, plus borrowings, in a diversified portfolio of mid cap companies' equity securities which makes the funds performance more volatile. EPMV will comprise 40-70 value stocks while seeking total return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.54% | +12.04% | +5.52% | +20.35% | +20.35% | +20.35% |
NAV Total Return | +5.51% | +11.08% | +5.48% | +0.02% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.02%
Industrials
18.98%
Technology
17.54%
Consumer Cyclical
13.58%
Real Estate
7.25%
Healthcare
6.94%
Basic Materials
6.20%
Energy
4.37%
Utilities
2.90%
Financial Services
21.02%
Industrials
18.98%
Technology
17.54%
Consumer Cyclical
13.58%
Real Estate
7.25%
Healthcare
6.94%
Basic Materials
6.20%
Energy
4.37%
Utilities
2.90%
Show more
Asset
Region
93.5%
6.5%
Category
Ratio
North America
93.50%
Latin America
6.50%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FLEX
Flex
3.89%
CMI
Cummins
3.71%
SNPS
Synopsys
3.07%
HII
Huntington Ingalls
2.96%
ICE
Intercontinental Exchange
2.93%
SF
Stifel Financial
2.72%
CBRE
CBRE GROUP
2.56%
RCL
Royal Caribbean Cruises
2.55%
DRI
Darden Restaurants
2.25%
RJF
Raymond James Financial
2.24%
Top 10 Weight 28.88%
59 Total Holdings
Is SPY better than EPMV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.002 |
How Much Does EPMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPMV?
Fund Flows
