EPMB
·ARCA
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Key Stats
Assets Under Management
4.06MUSD
Fund Flows (1Y)
--
Dividend Yield
1.77%
Discount/Premium to NAV
-0.03%
Shares Outstanding
175.00K
Expense Ratio
0.88%
About Harbor Mid Cap Core ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
May 1, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
EPMB is an actively managed fund offering core exposure to the US equity mid-cap market. It specifically targets 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. EPMB will comprise 50-70 stocks while seeking total return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | +3.19% | +15.13% | +15.13% | +15.13% | +15.13% |
NAV Total Return | +7.44% | +4.84% | +0.02% | +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
Industrials
26.62%
Technology
16.89%
Financial Services
16.53%
Healthcare
12.17%
Consumer Cyclical
10.54%
Real Estate
6.31%
Basic Materials
4.57%
Energy
3.43%
Utilities
1.74%
Industrials
26.62%
Technology
16.89%
Financial Services
16.53%
Healthcare
12.17%
Consumer Cyclical
10.54%
Real Estate
6.31%
Basic Materials
4.57%
Energy
3.43%
Utilities
1.74%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WWD
Woodward
3.12%
CBRE
CBRE GROUP
3.00%
IQV
IQVIA
2.53%
CMI
Cummins
2.50%
KEYS
Keysight
2.34%
SF
Stifel Financial
2.21%
RGA
Reinsurance Group of America
2.18%
RSG
Republic Services
2.16%
ULTA
Ulta Beauty
2.14%
HXL
Hexcel
2.11%
Top 10 Weight 24.3%
59 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.303 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
