EPSB
Harbor SMID Cap Core ETF·ARCA
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Key Stats
Assets Under Management
4.49MUSD
Fund Flows (1Y)
578.30KUSD
Dividend Yield
1.20%
Discount/Premium to NAV
0.08%
Shares Outstanding
175.00K
Expense Ratio
0.88%
About Harbor SMID Cap Core 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
EPSB is an actively managed fund offering core exposure to the US equity small- and mid-cap market. It specifically targets equity securities issued by smid-sized companies in the US with market capitalizations within the Russell 2500 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 smid cap companies' equity securities which makes the funds performance more volatile. EPSB will comprise 40-70 stocks while seeking total return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
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 | +9.12% | +15.28% | +11.53% | +27.77% | +27.77% | +27.77% |
NAV Total Return | +9.03% | +17.51% | +11.34% | +0.03% | +0.03% | +0.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
30.17%
Technology
19.11%
Financial Services
14.10%
Healthcare
9.19%
Consumer Cyclical
8.15%
Basic Materials
6.89%
Real Estate
6.63%
Utilities
3.15%
Energy
2.60%
Industrials
30.17%
Technology
19.11%
Financial Services
14.10%
Healthcare
9.19%
Consumer Cyclical
8.15%
Basic Materials
6.89%
Real Estate
6.63%
Utilities
3.15%
Energy
2.60%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WWD
Woodward
4.24%
MOG.A
Moog A
3.33%
TDY
Teledyne
2.92%
CBRE
CBRE GROUP
2.89%
AROC
Archrock
2.65%
FORM
FormFactor
2.63%
HII
Huntington Ingalls
2.61%
RJF
Raymond James Financial
2.53%
R
Ryder System
2.51%
GATX
Gatx
2.42%
Top 10 Weight 28.74%
56 Total Holdings
Is SPY better than EPSB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.225 |
How Much Does EPSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPSB?
Fund Flows
