EPMV
Harbor Mid Cap Value ETF·ARCA
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Harbor Mid Cap Value ETF Fundamentals
Assets Under Management
4.10MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.43%
Discount/Premium to NAV
-0.08%
Shares Outstanding
175.00K
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.30% | +1.63% | +2.13% | +16.49% | +16.49% | +16.49% |
NAV Total Return | -5.22% | +1.82% | +2.15% | +0.02% | +0.02% | +0.02% |
Ratings
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Holdings Analysis
Sector
Industrials
20.94%
Financial Services
18.57%
Technology
17.65%
Consumer Cyclical
13.71%
Basic Materials
6.88%
Real Estate
6.68%
Healthcare
5.93%
Energy
5.16%
Utilities
3.17%
Industrials
20.94%
Financial Services
18.57%
Technology
17.65%
Consumer Cyclical
13.71%
Basic Materials
6.88%
Real Estate
6.68%
Healthcare
5.93%
Energy
5.16%
Utilities
3.17%
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Asset
Region

93.5%
6.5%
Category
Ratio
North America
93.50%
Latin America
6.50%
Top 10 Holdings
Symbol
Ratio
CMI
Cummins
3.70%
FLEX
Flex
3.56%
HII
Huntington Ingalls
2.94%
SNPS
Synopsys
2.74%
ICE
Intercontinental Exchange
2.73%
RCL
Royal Caribbean Cruises
2.52%
SF
Stifel Financial
2.37%
DRI
Darden Restaurants
2.33%
NXT
Nextpower
2.26%
ON
On Semiconductor
2.21%
Top 10 Weight 27.37%
59 Total Holdings
Is SPY better than EPMV?
Dividends
Dividend Payout History
Ex-Div 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
