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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

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

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

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CMI

Cummins
3.70%
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FLEX

Flex
3.56%
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HII

Huntington Ingalls
2.94%
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SNPS

Synopsys
2.74%
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ICE

Intercontinental Exchange
2.73%
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RCL

Royal Caribbean Cruises
2.52%
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SF

Stifel Financial
2.37%
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DRI

Darden Restaurants
2.33%
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NXT

Nextpower
2.26%
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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
2025-12-192025-12-192025-12-240.002
How Much Does EPMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPMV?
Fund Flows