EPSV
Harbor SMID Cap Value ETF·ARCA
--
--(--)
--
--(--)
Harbor SMID Cap Value ETF Fundamentals
Assets Under Management
4.51MUSD
Fund Flows (1Y)
543.80KUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
-0.07%
Shares Outstanding
175.00K
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.58% | +5.61% | +5.81% | +27.97% | +27.97% | +27.97% |
NAV Total Return | -4.36% | +5.69% | +5.81% | +0.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
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
Industrials
25.79%
Technology
19.97%
Financial Services
19.74%
Real Estate
7.78%
Consumer Cyclical
6.19%
Energy
6.18%
Consumer Defensive
5.05%
Basic Materials
4.42%
Utilities
3.89%
Industrials
25.79%
Technology
19.97%
Financial Services
19.74%
Real Estate
7.78%
Consumer Cyclical
6.19%
Energy
6.18%
Consumer Defensive
5.05%
Basic Materials
4.42%
Utilities
3.89%
Show more
Asset
Region
93.94%
6.06%
Category
Ratio
North America
93.94%
Latin America
6.06%
Top 10 Holdings
Symbol
Ratio
AEIS
Advanced Energy Industries
4.79%
FLEX
Flex
3.98%
MOG.A
Moog A
3.44%
DGII
Digi International
3.13%
NXT
Nextpower
3.04%
DAR
Darling Ingredients
2.97%
SANM
Sanmina
2.90%
FCFS
FirstCash
2.20%
RGA
Reinsurance Group of America
2.15%
NOV
NOV
2.13%
Top 10 Weight 30.72%
57 Total Holdings
Is SPY better than EPSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.132 |
How Much Does EPSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPSV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
